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<table><tbody><tr align="left"><th>IB Abbreviation</th><th>Description</th><th>Currency</th></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>250F</td><td>LYXOR ETF FTSE 250</td><td>GBP
</td></tr><tr><td>3597023Z</td><td>BANK OF IRELAND - NPR</td><td>GBP
</td></tr><tr><td>3611194Z</td><td>PRUDENTIAL PLC-NPR</td><td>GBP
</td></tr><tr><td>3IN</td><td>3I INFRASTRUCTURE PLC</td><td>GBP
</td></tr><tr><td>888</td><td>888 HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>8H80</td><td>COMSTAGE FTSE ALL-SHARE TR-I</td><td>GBP
</td></tr><tr><td>8H81</td><td>COMSTAGE ETF FTSE 100 TR</td><td>GBP
</td></tr><tr><td>8H82</td><td>COMSTAGE ETF FTSE 250 TR-I</td><td>GBP
</td></tr><tr><td>8H83</td><td>COMSTAGE ETF FTSE 100 SHOR-I</td><td>GBP
</td></tr><tr><td>8H84</td><td>COMSTAGE ETF FTSE 100 LEV-I</td><td>GBP
</td></tr><tr><td>AAIF</td><td>ABERDEEN ASIAN INCOME FUND L</td><td>GBP
</td></tr><tr><td>AAL</td><td>ANGLO AMERICAN</td><td>GBP
</td></tr><tr><td>AAT</td><td>AEA TECHNOLOGY GROUP PLC</td><td>GBP
</td></tr><tr><td>AAZ</td><td>ANGLO ASIAN MINING PLC</td><td>GBP
</td></tr><tr><td>ABA</td><td>ALBA</td><td>GBP
</td></tr><tr><td>ABBY</td><td>ABBEY PLC</td><td>GBP
</td></tr><tr><td>ABC</td><td>ABCAM PLC</td><td>GBP
</td></tr><tr><td>ABD</td><td>ABERDEEN NEW DAWN INV TRUST</td><td>GBP
</td></tr><tr><td>ABF</td><td>ASSOCD BRIT FOODS</td><td>GBP
</td></tr><tr><td>ABG</td><td>AFRICAN BARRICK GOLD LTD-W/I</td><td>GBP
</td></tr><tr><td>ABL</td><td>ABLON</td><td>GBP
</td></tr><tr><td>ABM</td><td>ALBEMARLE &amp; BOND HOLDINGS</td><td>GBP
</td></tr><tr><td>ABR</td><td>ABSOLUTE RETURN TRUST</td><td>GBP
</td></tr><tr><td>ACD</td><td>ACENCIA DEBT STRATEGIES LTD</td><td>GBP
</td></tr><tr><td>ACL</td><td>ACAL PLC</td><td>GBP
</td></tr><tr><td>ACR</td><td>ABBEYCREST PLC</td><td>GBP
</td></tr><tr><td>ACTE</td><td>UBS ETC CMCI ACTIVE EUR</td><td>EUR
</td></tr><tr><td>ACTG</td><td>UBS ETC CMCI ACTIVE GBP</td><td>GBP
</td></tr><tr><td>ACTI</td><td>UBS ETC CMCI ACTIVE USD</td><td>USD
</td></tr><tr><td>ADM</td><td>ADMIRAL GROUP</td><td>GBP
</td></tr><tr><td>ADMS</td><td>ADVANCE DEVELOPING MARK-SUB</td><td>GBP
</td></tr><tr><td>ADN</td><td>ABERDEEN ASSET MGMT PLC</td><td>GBP
</td></tr><tr><td>AEP</td><td>ANGLO-EASTERN PLANTATIONS</td><td>GBP
</td></tr><tr><td>AEX</td><td>AMINEX PLC</td><td>GBP
</td></tr><tr><td>AFHC</td><td>ABERFORTH GEARED CAP &amp; INC-C</td><td>GBP
</td></tr><tr><td>AFHI</td><td>ABERFORTH GEARED CAP &amp; INC-I</td><td>GBP
</td></tr><tr><td>AFR</td><td>AFREN PLC</td><td>GBP
</td></tr><tr><td>AFRB</td><td>AFI DEVELOPMENT PLC - B SHS</td><td>USD
</td></tr><tr><td>AGA</td><td>AGA RANGEMASTER GROUP PLC</td><td>GBP
</td></tr><tr><td>AGAP</td><td>ETFS AGRICULTURE DJ-AIGC-GBP</td><td>GBP
</td></tr><tr><td>AGCE</td><td>SG ETN AGRICULTURE EUR</td><td>EUR
</td></tr><tr><td>AGCG</td><td>SG ETN AGRICULTURE GBP</td><td>GBP
</td></tr><tr><td>AGCP</td><td>ETFS ALL COMM DJ-AIGCISM-GBP</td><td>GBP
</td></tr><tr><td>AGCU</td><td>SG ETN AGRICULTURE USD</td><td>USD
</td></tr><tr><td>AGGP</td><td>ETFS GRAINS DJ-AIGCISM-GBP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AGGS</td><td>IPATH S&amp;P GSCI AGRI TR ETN</td><td>GBP
</td></tr><tr><td>AGIT</td><td>ABERFORTH GEARED INCOME TRUS</td><td>GBP
</td></tr><tr><td>AGIZ</td><td>ABERFORTH GEARED INCOME TRUS</td><td>GBP
</td></tr><tr><td>AGK</td><td>AGGREKO</td><td>GBP
</td></tr><tr><td>AGOE</td><td>ASHMORE GLOBAL OPP-EUR</td><td>EUR
</td></tr><tr><td>AGOL</td><td>ASHMORE GLOBAL OPPORT-GBP -W/I</td><td>GBP
</td></tr><tr><td>AGOU</td><td>ASHMORE GLOBAL OPPORT-$</td><td>USD
</td></tr><tr><td>AGP</td><td>ASIAN GRWTH</td><td>GBP
</td></tr><tr><td>AGR</td><td>ASSURA GROUP PLC</td><td>GBP
</td></tr><tr><td>AGRE</td><td>UBS ETC AGRICULTURE EUR</td><td>EUR
</td></tr><tr><td>AGRG</td><td>UBS ETC AGRICULTURE GBP</td><td>GBP
</td></tr><tr><td>AGRI</td><td>ETFX S-NET ITG GBL AGRI</td><td>USD
</td></tr><tr><td>AGRP</td><td>ETFX S-NET ITG GBL AGRI</td><td>GBP
</td></tr><tr><td>AGRY</td><td>UBS ETC AGRICULTURE USD</td><td>USD
</td></tr><tr><td>AGS</td><td>AEGIS GROUP</td><td>GBP
</td></tr><tr><td>AGTA</td><td>AGRITERRA LTD</td><td>GBP
</td></tr><tr><td>AHT</td><td>ASHTEAD GROUP PLC</td><td>GBP
</td></tr><tr><td>AI.</td><td>AERO INVENTORY</td><td>GBP
</td></tr><tr><td>AIE</td><td>ANITE PLC</td><td>GBP
</td></tr><tr><td>AIGA</td><td>ETFS AGRICULTURE DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGC</td><td>ETFS ALL COMMODITIES DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGE</td><td>ETFS ENERGY DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGG</td><td>ETFS GRAINS DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGI</td><td>ETFS INDUSTRIAL METALS DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGL</td><td>ETFS LIVESTOCK DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGO</td><td>ETFS PETROLEUM DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGP</td><td>ETFS PRECIOUS METALS DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGS</td><td>ETFS SOTF DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIGX</td><td>ETFS EX-ENERGY DJ-AIGCISM</td><td>USD
</td></tr><tr><td>AIP</td><td>AIR PARTNER PLC</td><td>GBP
</td></tr><tr><td>AIS</td><td>ALTERNATIVE INV STRATEGIES-ORDINARY</td><td>GBP
</td></tr><tr><td>AIT</td><td>ACTIVE CAPITAL TRUST PLC</td><td>GBP
</td></tr><tr><td>AKT</td><td>ARK THERAPEUTICS GROUP PLC</td><td>GBP
</td></tr><tr><td>ALAI</td><td>ABERDEEN LATIN AMERICAN INCO</td><td>GBP
</td></tr><tr><td>ALBK</td><td>ALLIED IRISH BANKS PLC</td><td>EUR
</td></tr><tr><td>ALG</td><td>AUTOLOGIC HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>ALM</td><td>TIMEWEAVE PLC</td><td>GBP
</td></tr><tr><td>ALME</td><td>SG ETN ALUMINUM EUR</td><td>EUR
</td></tr><tr><td>ALMG</td><td>SG ETN ALUMINUM GBP</td><td>GBP
</td></tr><tr><td>ALMU</td><td>SG ETN ALUMINUM USD</td><td>USD
</td></tr><tr><td>ALN</td><td>ALTERIAN PLC</td><td>GBP
</td></tr><tr><td>ALTE</td><td>ETFX DAX GBL ALT ENERGY</td><td>EUR
</td></tr><tr><td>ALTP</td><td>ETFX DAX GBL ALT ENERGY</td><td>GBP
</td></tr><tr><td>ALU</td><td>ALUMASC GROUP PLC</td><td>GBP
</td></tr><tr><td>ALUE</td><td>UBS ETC ALUMINUM EUR</td><td>EUR
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ALUG</td><td>UBS ETC ALUMINUM GBP</td><td>GBP
</td></tr><tr><td>ALUM</td><td>ETFS ALUMINIUM</td><td>USD
</td></tr><tr><td>ALUU</td><td>UBS ETC ALUMINUM USD</td><td>USD
</td></tr><tr><td>ALY</td><td>ASHLEY (LAURA) HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>AMEC</td><td>AMEC PLC</td><td>GBP
</td></tr><tr><td>AMER</td><td>AMERISUR RESOURCES PLC</td><td>GBP
</td></tr><tr><td>AMI</td><td>AFRICAN MINERALS LTD</td><td>GBP
</td></tr><tr><td>AML</td><td>AMLIN</td><td>GBP
</td></tr><tr><td>AMO</td><td>AMINO TECHNOLOGIES PLC</td><td>GBP
</td></tr><tr><td>AN.</td><td>ALTERNATIVE NETWORKS PLC</td><td>GBP
</td></tr><tr><td>AND</td><td>ANDOR TECHNOLOGY LTD</td><td>GBP
</td></tr><tr><td>ANTO</td><td>ANTOFAGASTA</td><td>GBP
</td></tr><tr><td>APEF</td><td>ABERDEEN PRIVATE EQUITY FUND</td><td>GBP
</td></tr><tr><td>APF</td><td>ANGLO PACIFIC GROUP PLC</td><td>GBP
</td></tr><tr><td>API</td><td>API GROUP PLC</td><td>GBP
</td></tr><tr><td>AQP</td><td>AQUARIUS PLATINUM</td><td>GBP
</td></tr><tr><td>AR.</td><td>ARCHIPELAGO RESOURCES PLC</td><td>GBP
</td></tr><tr><td>ARE</td><td>ARENA LEISURE PLC</td><td>GBP
</td></tr><tr><td>ARM</td><td>ARM HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>ARTA</td><td>ARTILIUM PLC</td><td>GBP
</td></tr><tr><td>ASBE</td><td>ASSOC BRITISH ENGINEERING</td><td>GBP
</td></tr><tr><td>ASC</td><td>ASOS PLC</td><td>GBP
</td></tr><tr><td>ASD</td><td>AXIS-SHIELD PLC</td><td>GBP
</td></tr><tr><td>ASDX</td><td>RBS MARKET ACCESS DAXGLOBALR A</td><td>GBP
</td></tr><tr><td>ASHM</td><td>ASHMORE GROUP PLC.</td><td>GBP
</td></tr><tr><td>ASL</td><td>ABERFORTH SMALLER CO</td><td>GBP
</td></tr><tr><td>ASM</td><td>ANTISOMA</td><td>GBP
</td></tr><tr><td>ASPL</td><td>ASEANA PROPERTIES LTD</td><td>USD
</td></tr><tr><td>ASTO</td><td>ASSETCO PLC</td><td>GBP
</td></tr><tr><td>ASY</td><td>ANDREWS SYKES GP</td><td>GBP
</td></tr><tr><td>ATD</td><td>ASTERAND PLC</td><td>GBP
</td></tr><tr><td>ATK</td><td>ATKINS WS PLC</td><td>GBP
</td></tr><tr><td>ATSS</td><td>ARTEMIS ALPHA TRUST PLC-SUB</td><td>GBP
</td></tr><tr><td>ATST</td><td>ALLIANCE TRUST</td><td>GBP
</td></tr><tr><td>ATY</td><td>ATHELNEY TRUST PLC</td><td>GBP
</td></tr><tr><td>AU.</td><td>AUTONOMY PLC</td><td>GBP
</td></tr><tr><td>AUCO</td><td>ETFX RUSSELL GLB GOLD MINING</td><td>USD
</td></tr><tr><td>AUCP</td><td>ETFX RUSSELL GLB GOLD MINING</td><td>GBP
</td></tr><tr><td>AUDP</td><td>ETFS LONG AUD SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>AUG</td><td>AUGEAN PLC</td><td>GBP
</td></tr><tr><td>AUGB</td><td>ETFS SHORT AUD LONG GBP</td><td>GBP
</td></tr><tr><td>AUL</td><td>AURELIAN OIL &amp; GAS PLC</td><td>GBP
</td></tr><tr><td>AUP3</td><td>ETFS 3X LONG AUD SHORT GBP</td><td>GBP
</td></tr><tr><td>AV.</td><td>AVIVA GROUP</td><td>GBP
</td></tr><tr><td>AV.A</td><td>AVIVA PLC 8.75% PFD</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AVAP</td><td>AVATION PLC</td><td>GBP
</td></tr><tr><td>AVE</td><td>AVIS EUROPE PLC</td><td>GBP
</td></tr><tr><td>AVM</td><td>AVOCET MINING PLC</td><td>GBP
</td></tr><tr><td>AVN</td><td>AVANTI COMMUNICATIONS GROUP</td><td>GBP
</td></tr><tr><td>AVON</td><td>AVON RUBBER PLC</td><td>GBP
</td></tr><tr><td>AVV</td><td>AVEVA GROUP PLC</td><td>GBP
</td></tr><tr><td>AXN</td><td>ALEXON GROUP PLC</td><td>GBP
</td></tr><tr><td>AXS</td><td>ACCSYS TECHNOLOGIES PLC</td><td>EUR
</td></tr><tr><td>AYM</td><td>ANGLESEY MINING PLC</td><td>GBP
</td></tr><tr><td>AZEM</td><td>AZ ELECTRONIC MATERIALS-W/I</td><td>GBP
</td></tr><tr><td>AZN</td><td>ASTRAZENECA PLC</td><td>GBP
</td></tr><tr><td>BA.</td><td>BAE SYSTEMS PLC</td><td>GBP
</td></tr><tr><td>BAB</td><td>BABCOCK INTERNATIONAL GROUP PLC</td><td>GBP
</td></tr><tr><td>BABS</td><td>BLUECREST ALLBLUE FUND (GBP)</td><td>GBP
</td></tr><tr><td>BAE</td><td>BEALE PLC</td><td>GBP
</td></tr><tr><td>BAG</td><td>BARR (A.G.) PLC</td><td>GBP
</td></tr><tr><td>BARC</td><td>BARCLAYS</td><td>GBP
</td></tr><tr><td>BARS</td><td>BLACKROCK ABSOLUTE -GBP</td><td>GBP
</td></tr><tr><td>BASP</td><td>ETFX DJ ST 600 BASIC RESOURC</td><td>GBP
</td></tr><tr><td>BASR</td><td>ETFX DJ ST 600 BASIC RESOURC</td><td>EUR
</td></tr><tr><td>BATS</td><td>BRITISH AM TOBACCO</td><td>GBP
</td></tr><tr><td>BBA</td><td>BBA AVIATION PLC</td><td>GBP
</td></tr><tr><td>BBY</td><td>BALFOUR BEATTY</td><td>GBP
</td></tr><tr><td>BCB</td><td>BCB HOLDINGS LTD</td><td>GBP
</td></tr><tr><td>BDEV</td><td>BARRAT DEVELOPMENTS</td><td>GBP
</td></tr><tr><td>BEE</td><td>BARING EMERGING EUROPE PLC</td><td>GBP
</td></tr><tr><td>BEG</td><td>BEGBIES</td><td>GBP
</td></tr><tr><td>BEK</td><td>BERKELEY TECHNOLOGY LTD</td><td>GBP
</td></tr><tr><td>BET</td><td>BETFAIR GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>BEZ</td><td>BEAZLEY PLC</td><td>GBP
</td></tr><tr><td>BG.</td><td>BG PLC</td><td>GBP
</td></tr><tr><td>BGC</td><td>BTG PLC</td><td>GBP
</td></tr><tr><td>BGFD</td><td>BAILLIE GIFFORD JAPAN TRUST</td><td>GBP
</td></tr><tr><td>BGHS</td><td>BOUSSARD &amp; GAVAUDAN HOLD-GBP</td><td>GBP
</td></tr><tr><td>BGIT</td><td>ETFX DJ BROOKFIELD GLB INFRA</td><td>USD
</td></tr><tr><td>BGL</td><td>ISHARES E GOV15-30</td><td>EUR
</td></tr><tr><td>BGM</td><td>ISHARES E GOV7-10</td><td>EUR
</td></tr><tr><td>BGX</td><td>ISHARES E GOV3-5</td><td>EUR
</td></tr><tr><td>BHCG</td><td>BH CREDIT CATALYSTS LTD-GBP</td><td>GBP
</td></tr><tr><td>BHCU</td><td>BH CREDIT CATALYSTS LTD-USD</td><td>USD
</td></tr><tr><td>BHGG</td><td>BH GLOBAL LTD-GBP SHRS-W/I</td><td>GBP
</td></tr><tr><td>BHGLE</td><td>BH GLOBAL</td><td>EUR
</td></tr><tr><td>BHGLU</td><td>BH GLOBAL - USD</td><td>USD
</td></tr><tr><td>BHME</td><td>BH MACRO LTD - EURO</td><td>EUR
</td></tr><tr><td>BHMG</td><td>BH MACRO LTD</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BHMU</td><td>BH MACRO LTD - USD</td><td>USD
</td></tr><tr><td>BHUE</td><td>BLACKROCK HEDGE-UK EMERGING</td><td>GBP
</td></tr><tr><td>BHY</td><td>BOOT (HENRY) PLC</td><td>GBP
</td></tr><tr><td>BIEM</td><td>ETFX DJ EMERGING MKTS INFRAS</td><td>USD
</td></tr><tr><td>BIOM</td><td>BIOME TECHNOLOGIES PLC</td><td>GBP
</td></tr><tr><td>BIR</td><td>BANK OF IRELAND</td><td>EUR
</td></tr><tr><td>BISI</td><td>BISICHI MINING PLC</td><td>GBP
</td></tr><tr><td>BKG</td><td>BERKELEY GROUP</td><td>GBP
</td></tr><tr><td>BLK</td><td>BALMORAL INTERNATIONAL LAND PU</td><td>GBP
</td></tr><tr><td>BLND</td><td>BRITISH LAND CO</td><td>GBP
</td></tr><tr><td>BLNX</td><td>BLINKX PLC - AFTER SPIN OFF</td><td>GBP
</td></tr><tr><td>BLT</td><td>BILLITON</td><td>GBP
</td></tr><tr><td>BLVN</td><td>BOWLEVEN PLC</td><td>GBP
</td></tr><tr><td>BLZ</td><td>EMBLAZE LTD</td><td>GBP
</td></tr><tr><td>BMS</td><td>BRAEMAR SHIPPING SERVICES PLC</td><td>GBP
</td></tr><tr><td>BMY</td><td>BLOOMSBURY PUBLISHING PLC</td><td>GBP
</td></tr><tr><td>BNC</td><td>BANCO SANTANDER SA</td><td>GBP
</td></tr><tr><td>BNKR</td><td>BANKERS INV.TST</td><td>GBP
</td></tr><tr><td>BNZL</td><td>BUNZL PLC POST CONSOLIDATION</td><td>GBP
</td></tr><tr><td>BOK</td><td>BOOKER GROUP PLC</td><td>GBP
</td></tr><tr><td>BOR</td><td>BORDERS &amp; SOUTHERN PETROLEUM</td><td>GBP
</td></tr><tr><td>BOY</td><td>BODYCOTE PLC</td><td>GBP
</td></tr><tr><td>BP.</td><td>BP PLC</td><td>GBP
</td></tr><tr><td>BP.A</td><td>BP PLC 8% PFD</td><td>GBP
</td></tr><tr><td>BPC</td><td>BAHAMAS PETROLEUM CO PLC</td><td>GBP
</td></tr><tr><td>BPG</td><td>UK MAIL GROUP PLC</td><td>GBP
</td></tr><tr><td>BPI</td><td>BRITISH POLYTHENE INDUSTRIES</td><td>GBP
</td></tr><tr><td>BQE</td><td>BIOQUELL PLC</td><td>GBP
</td></tr><tr><td>BRAM</td><td>BRAMMER PLC</td><td>GBP
</td></tr><tr><td>BRBY</td><td>BURBERRY GROUP PLC</td><td>GBP
</td></tr><tr><td>BRCC</td><td>BLACKROCK COMMODITIES INCOME</td><td>GBP
</td></tr><tr><td>BRDX</td><td>RBS MARKET ACCESS DAXGLOBALR B</td><td>GBP
</td></tr><tr><td>BRE</td><td>BRIT INSURANCE HOLDINGS N.V - NEW</td><td>GBP
</td></tr><tr><td>BRFI</td><td>BLACKROCK FRONTIERS INVEST</td><td>GBP
</td></tr><tr><td>BRGE</td><td>BLACKROCK GREATER EUROPE INVES</td><td>GBP
</td></tr><tr><td>BRGS</td><td>BLACKROCK GREATER EUROPE INV</td><td>GBP
</td></tr><tr><td>BRIC</td><td>ISHARES FTSE BRIC 50</td><td>GBP
</td></tr><tr><td>BRLA</td><td>BLACKROCK LATIN AMERICAN INV</td><td>GBP
</td></tr><tr><td>BRNE</td><td>BLACKROCK NEW ENERGY INVESTM</td><td>GBP
</td></tr><tr><td>BRW</td><td>BREWIN DOLPHIN HLDGS PLC</td><td>GBP
</td></tr><tr><td>BSET</td><td>BR.ASSETS TRUST</td><td>GBP
</td></tr><tr><td>BSLA</td><td>BLACKS LEISURE GROUP PLC</td><td>GBP
</td></tr><tr><td>BSRT</td><td>BAKER STEEL RESOURCES TRUST</td><td>GBP
</td></tr><tr><td>BSRW</td><td>BAKER STEEL RESOURCE-SUB SHS</td><td>GBP
</td></tr><tr><td>BSY</td><td>BRIT SKY BROADCAST</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BT</td><td>BT GROUP PLC</td><td>GBP
</td></tr><tr><td>BTEM</td><td>BR.EMPIRE SEC.</td><td>GBP
</td></tr><tr><td>BULL</td><td>ETFS GOLD</td><td>USD
</td></tr><tr><td>BULP</td><td>ETFS GOLD-GBP</td><td>GBP
</td></tr><tr><td>BUR</td><td>BURFORD CAPITAL LTD</td><td>GBP
</td></tr><tr><td>BUT</td><td>BRUNNER INV TST PLC</td><td>GBP
</td></tr><tr><td>BVC</td><td>BATM ADVANCED</td><td>GBP
</td></tr><tr><td>BVIC</td><td>BRITVIC PLC</td><td>GBP
</td></tr><tr><td>BVS</td><td>BOVIS HOMES</td><td>GBP
</td></tr><tr><td>BWNG</td><td>BROWN(N.) GRP.</td><td>GBP
</td></tr><tr><td>BWY</td><td>BELLWAY</td><td>GBP
</td></tr><tr><td>BYG</td><td>BIG YELLOW GROUP PLC</td><td>GBP
</td></tr><tr><td>BZM</td><td>BELLZONE MINING PLC</td><td>GBP
</td></tr><tr><td>BZT</td><td>BEZANT RESOURCES PLC</td><td>GBP
</td></tr><tr><td>CAD</td><td>CADOGAN PETROLEUM PLC-W/I</td><td>GBP
</td></tr><tr><td>CADP</td><td>ETFS LONG CAD SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>CAE1</td><td>CSETF ON CS GLOBAL ATL ENERG</td><td>GBP
</td></tr><tr><td>CAGB</td><td>ETFS SHORT CAD LONG GBP</td><td>GBP
</td></tr><tr><td>CAL</td><td>CAPITAL &amp; REGIONAL</td><td>GBP
</td></tr><tr><td>CAM</td><td>CAMELLIA PLC</td><td>GBP
</td></tr><tr><td>CAMB</td><td>CAMBRIA AUTOMOBILES PLC</td><td>GBP
</td></tr><tr><td>CAML</td><td>CENTRAL ASIA METALS PLC</td><td>GBP
</td></tr><tr><td>CAPD</td><td>CAPITAL DRILLING LTD</td><td>GBP
</td></tr><tr><td>CAR</td><td>CARCLO PLC</td><td>GBP
</td></tr><tr><td>CARB</td><td>ETFS CARBON</td><td>EUR
</td></tr><tr><td>CARP</td><td>ETFS CARBON GBP</td><td>GBP
</td></tr><tr><td>CATF</td><td>ETFS FORWARD LIVE CATTLE</td><td>USD
</td></tr><tr><td>CATL</td><td>ETFS LIVE CATTLE</td><td>USD
</td></tr><tr><td>CAU</td><td>CENTAUR HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>CAU1</td><td>CSETF ON MSCI AUSTRALIA</td><td>GBP
</td></tr><tr><td>CAY</td><td>CHARLES STANLEY GROUP PLC</td><td>GBP
</td></tr><tr><td>CBE0</td><td>CSETF ON IBOXX EUR GOV 7-10=</td><td>EUR
</td></tr><tr><td>CBE7</td><td>CSETF ON IBOXX EUR GOV 3-7 =</td><td>EUR
</td></tr><tr><td>CBG</td><td>CLOSE BROTHERS GROUP</td><td>GBP
</td></tr><tr><td>CBIE</td><td>CSETF ON IBOXX EUR INFL.LIN=</td><td>EUR
</td></tr><tr><td>CBIU</td><td>CSETF ON IBOXX USD INFL.LIN$</td><td>USD
</td></tr><tr><td>CBR1</td><td>CSETF ON MSCI BRAZIL</td><td>GBP
</td></tr><tr><td>CBU0</td><td>CSETF ON IBOXX USD GOV 7-10$</td><td>USD
</td></tr><tr><td>CBU3</td><td>CSETF ON IBOXX USD GOV 1-3 $</td><td>USD
</td></tr><tr><td>CBU7</td><td>CSETF ON IBOXX USD GOV 3-7 $</td><td>USD
</td></tr><tr><td>CC.</td><td>CLINTON CARDS PLC</td><td>GBP
</td></tr><tr><td>CCAP</td><td>CHARLEMAGNE</td><td>GBP
</td></tr><tr><td>CCC</td><td>COMPUTACENTER</td><td>GBP
</td></tr><tr><td>CCL</td><td>CARNIVAL PLC</td><td>GBP
</td></tr><tr><td>CCL1</td><td>CSETF ON MSCI CHILE</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CCPR</td><td>CAPITAL &amp; COUNTIES PROPERTIE</td><td>GBP
</td></tr><tr><td>CCS1</td><td>CSETF ON CSI 300</td><td>GBP
</td></tr><tr><td>CCSI</td><td>CSETF ON CSI 300 $</td><td>USD
</td></tr><tr><td>CDFF</td><td>CARDIFF PROPERTY PLC</td><td>GBP
</td></tr><tr><td>CDI</td><td>CANDOVER INV.</td><td>GBP
</td></tr><tr><td>CDN</td><td>CALEDON RESOURCES PLC</td><td>GBP
</td></tr><tr><td>CE01</td><td>CSETF ON IBOXX EUR GOV 7-10</td><td>GBP
</td></tr><tr><td>CE31</td><td>CSETF ON IBOXX EUR GOV 1-3</td><td>GBP
</td></tr><tr><td>CE71</td><td>CSETF ON IBOXX EUR GOV 3-7</td><td>GBP
</td></tr><tr><td>CEA1</td><td>CSETF ON MSCI EM ASIA</td><td>GBP
</td></tr><tr><td>CEAF</td><td>CLOSE EUROPEAN ACCELERATED F</td><td>GBP
</td></tr><tr><td>CED2</td><td>CLOSE ENHANCED COMMODITIES 2</td><td>GBP
</td></tr><tr><td>CEL</td><td>CAPARO ENERGY LTD</td><td>GBP
</td></tr><tr><td>CEL1</td><td>CSETF ON MSCI EMU LARGE CAP</td><td>GBP
</td></tr><tr><td>CEM1</td><td>CSETF ON MSCI EMU MID CAP</td><td>GBP
</td></tr><tr><td>CEMA</td><td>CSETF ON MSCI EM ASIA $</td><td>USD
</td></tr><tr><td>CEME</td><td>CSETF ON MSCI EM EMEA $</td><td>USD
</td></tr><tr><td>CEML</td><td>CSETF ON MSCI EM LAT.AMERIC$</td><td>USD
</td></tr><tr><td>CEO1</td><td>CSETF ON EONIA</td><td>GBP
</td></tr><tr><td>CES1</td><td>CSETF ON MSCI EMU SMALL CAP</td><td>GBP
</td></tr><tr><td>CEU1</td><td>CSETF ON MSCI EMU</td><td>GBP
</td></tr><tr><td>CEY</td><td>CENTAMIN EGYPT LTD</td><td>GBP
</td></tr><tr><td>CFF1</td><td>CSETF ON FED FUNDS EFF RATE</td><td>GBP
</td></tr><tr><td>CFYN</td><td>CAFFYNS PLC</td><td>GBP
</td></tr><tr><td>CGL</td><td>CATLIN GROUP</td><td>GBP
</td></tr><tr><td>CGS</td><td>CASTINGS PLC</td><td>GBP
</td></tr><tr><td>CHAR</td><td>CHARIOT OIL &amp; GAS LTD</td><td>GBP
</td></tr><tr><td>CHFP</td><td>ETFS LONG CHF SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>CHG</td><td>CHEMRING GROUP PLC</td><td>GBP
</td></tr><tr><td>CHG.OLD</td><td>CHEMRING GROUP PLC</td><td>GBP
</td></tr><tr><td>CHGB</td><td>ETFS SHORT CHF LONG GBP</td><td>GBP
</td></tr><tr><td>CHL</td><td>CHURCHILL MINING PLC</td><td>GBP
</td></tr><tr><td>CHTR</td><td>CHARTER INTERNATIONAL PLC</td><td>GBP
</td></tr><tr><td>CHU</td><td>CHAUCER HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>CHW</td><td>CHIME COMMUNICATIONS PLC</td><td>GBP
</td></tr><tr><td>CHY</td><td>CITY MERCHANTS HIGH YIELD TRST</td><td>GBP
</td></tr><tr><td>CIC</td><td>CONYGAR INVESTMENT CO PLC</td><td>GBP
</td></tr><tr><td>CID1</td><td>CSETF ON DJ IND AVG</td><td>GBP
</td></tr><tr><td>CIE1</td><td>CSETF ON IBOXX EUR INFL.LINK</td><td>GBP
</td></tr><tr><td>CIN</td><td>CITY OF LONDON GROUP PLC</td><td>GBP
</td></tr><tr><td>CIN1</td><td>CSETF ON MSCI INDIA</td><td>GBP
</td></tr><tr><td>CINE</td><td>CINEWORLD GROUP PLC</td><td>GBP
</td></tr><tr><td>CIU</td><td>CAPE</td><td>GBP
</td></tr><tr><td>CIU1</td><td>CSETF ON IBOXX USD INFL.LINK</td><td>GBP
</td></tr><tr><td>CJPL</td><td>CSETF ON MSCI JAPAN LRG CAP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CJPS</td><td>CSETF ON MSCI JAPAN SML CAP</td><td>GBP
</td></tr><tr><td>CKN</td><td>CLARKSON PLC</td><td>GBP
</td></tr><tr><td>CKR1</td><td>CSETF ON MSCI KOREA</td><td>GBP
</td></tr><tr><td>CKSN</td><td>COOKSON GROUP - NEW</td><td>GBP
</td></tr><tr><td>CLDN</td><td>CALEDONIA INVESTMENTS</td><td>GBP
</td></tr><tr><td>CLF</td><td>CLUFF GOLD LTD</td><td>GBP
</td></tr><tr><td>CLI</td><td>CLS HOLDINGS</td><td>GBP
</td></tr><tr><td>CLIG</td><td>CITY OF LONDON INVESTMENT GR</td><td>GBP
</td></tr><tr><td>CLLN</td><td>CARILLION</td><td>GBP
</td></tr><tr><td>CLST</td><td>COLLINS STEWART</td><td>GBP
</td></tr><tr><td>CM1</td><td>CSETF ON MSCI EMERGING MRKTS</td><td>GBP
</td></tr><tr><td>CMAS</td><td>CMA GLOBAL HEDGE PCC LTD</td><td>GBP
</td></tr><tr><td>CMB1</td><td>CSETF ON FTSE MIB</td><td>GBP
</td></tr><tr><td>CMCE</td><td>UBS ETC COMPOSITE EUR</td><td>EUR
</td></tr><tr><td>CMCG</td><td>UBS ETC COMPOSITE GBP</td><td>GBP
</td></tr><tr><td>CMCI</td><td>UBS ETC COMPOSITE USD</td><td>USD
</td></tr><tr><td>CMDE</td><td>UBS ETC CMCI DJ-UBS EUR</td><td>EUR
</td></tr><tr><td>CMDG</td><td>UBS ETC CMCI DJ-UBS GBP</td><td>GBP
</td></tr><tr><td>CMDJ</td><td>UBS ETC CMCI DJ-UBS</td><td>USD
</td></tr><tr><td>CME1</td><td>CSETF ON MSCI EM EMEA</td><td>GBP
</td></tr><tr><td>CMFP</td><td>ETFX DJ-UBS ALL COM FRD 3M</td><td>GBP
</td></tr><tr><td>CML1</td><td>CSETF ON MSCI EM LAT.AMERICA</td><td>GBP
</td></tr><tr><td>CMS</td><td>COMMUNISIS PLC</td><td>GBP
</td></tr><tr><td>CMX1</td><td>CSETF ON MSCI MEXICO CAPPED</td><td>GBP
</td></tr><tr><td>CMXC</td><td>CSETF ON MSCI MEXICO CAPPED$</td><td>USD
</td></tr><tr><td>CNA</td><td>CENTRICA</td><td>GBP
</td></tr><tr><td>CNE</td><td>CAIRN ENERGY PLC</td><td>GBP
</td></tr><tr><td>CNKS</td><td>CENKOS SECURITIES PLC</td><td>GBP
</td></tr><tr><td>CNKY</td><td>CSETF ON NIKKEI 225</td><td>GBP
</td></tr><tr><td>CNSD</td><td>CHINA STEEL CORP-SPONS GDR</td><td>USD
</td></tr><tr><td>CNX1</td><td>CSETF ON NASDAQ 100</td><td>GBP
</td></tr><tr><td>COAL</td><td>ETFX RUSSELL GBL COAL</td><td>USD
</td></tr><tr><td>COAP</td><td>ETFX RUSSELL GBL COAL</td><td>GBP
</td></tr><tr><td>COB</td><td>COBHAM PLC</td><td>GBP
</td></tr><tr><td>COCE</td><td>UBS COCOA EUR</td><td>EUR
</td></tr><tr><td>COCG</td><td>UBS COCOA GBP</td><td>GBP
</td></tr><tr><td>COCO</td><td>ETFS COCOA INDIV SECURITIES</td><td>USD
</td></tr><tr><td>COCU</td><td>UBS COCOA USD</td><td>USD
</td></tr><tr><td>COFF</td><td>ETFS COFFEE</td><td>USD
</td></tr><tr><td>COLT</td><td>COLT GROUP SA</td><td>GBP
</td></tr><tr><td>COMF</td><td>ETFX DJ-UBS ALL COM FRD 3M-A</td><td>USD
</td></tr><tr><td>CONE</td><td>SG ETN CORN EUR</td><td>EUR
</td></tr><tr><td>CONG</td><td>SG ETN CORN GBP</td><td>GBP
</td></tr><tr><td>CONU</td><td>SG ETN CORN USD</td><td>USD
</td></tr><tr><td>COPA</td><td>ETFS COPPER</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>COPE</td><td>SG ETN COPPER EUR</td><td>EUR
</td></tr><tr><td>COPG</td><td>SG ETN COPPER GBP</td><td>GBP
</td></tr><tr><td>COPU</td><td>SG ETN COPPER USD</td><td>USD
</td></tr><tr><td>CORN</td><td>ETFS CORN</td><td>USD
</td></tr><tr><td>COSG</td><td>LYXOR MSCI ASIA EX J STAPLES</td><td>GBP
</td></tr><tr><td>COST</td><td>COSTAIN GROUP PLC</td><td>GBP
</td></tr><tr><td>COTN</td><td>ETFS COTTON</td><td>USD
</td></tr><tr><td>COUK</td><td>LYXOR IBOXX CORPORATES</td><td>GBP
</td></tr><tr><td>COV</td><td>COVE ENERGY PLC</td><td>GBP
</td></tr><tr><td>CPE</td><td>CHARTER EUROPEAN TRUST PLC</td><td>GBP
</td></tr><tr><td>CPEH</td><td>CHINA PRIVATE EQUITY INV HOLDINGS</td><td>USD
</td></tr><tr><td>CPG</td><td>COMPASS GROUP</td><td>GBP
</td></tr><tr><td>CPI</td><td>CAPITA GROUP PLC</td><td>GBP
</td></tr><tr><td>CPJ1</td><td>CSETF ON MSCI PAC EX JP</td><td>GBP
</td></tr><tr><td>CPP</td><td>CPP GROUP PLC - W/I</td><td>GBP
</td></tr><tr><td>CPR</td><td>CARPETRIGHT</td><td>GBP
</td></tr><tr><td>CPT</td><td>CARPATHIAN PLC - EUR</td><td>EUR
</td></tr><tr><td>CPWN</td><td>CARPHONE WAREHOUSE GROUP PLC</td><td>GBP
</td></tr><tr><td>CPXJ</td><td>CSETF ON MSCI PAC EX JP $</td><td>USD
</td></tr><tr><td>CQS</td><td>CQS DIVERSIFIED FUND LTD-GBP</td><td>GBP
</td></tr><tr><td>CQSU</td><td>CQS DIVERSIFIED FUND LTD-$</td><td>USD
</td></tr><tr><td>CRAW</td><td>FELIX GROUP PLC</td><td>GBP
</td></tr><tr><td>CRDA</td><td>CRODA INTL.</td><td>GBP
</td></tr><tr><td>CRDE</td><td>SG ETN CRUDE OIL EUR</td><td>EUR
</td></tr><tr><td>CRDG</td><td>SG ETN CRUDE OIL GBP</td><td>GBP
</td></tr><tr><td>CRDU</td><td>SG ETN CRUDE OIL USD</td><td>USD
</td></tr><tr><td>CRE</td><td>CRESTON PLC</td><td>GBP
</td></tr><tr><td>CRG1</td><td>CORIN GROUP PLC</td><td>GBP
</td></tr><tr><td>CRH</td><td>CRH PLC</td><td>EUR
</td></tr><tr><td>CRL</td><td>CREIGHTONS PLC</td><td>GBP
</td></tr><tr><td>CRM</td><td>CARRS MILLING INDUSTRIES PL</td><td>GBP
</td></tr><tr><td>CRND</td><td>CENTRAL RAND GOLD LTD</td><td>GBP
</td></tr><tr><td>CRNE</td><td>UBS ETC CORN EUR</td><td>EUR
</td></tr><tr><td>CRNG</td><td>UBS ETC CORN GBP</td><td>GBP
</td></tr><tr><td>CRNU</td><td>UBS ETC CORN USD</td><td>USD
</td></tr><tr><td>CRP</td><td>CRYPTOLOGIC LTD</td><td>GBP
</td></tr><tr><td>CRU</td><td>CORAL PRODUCTS PLC</td><td>GBP
</td></tr><tr><td>CRU1</td><td>CSETF ON MSCI RUSSIA</td><td>GBP
</td></tr><tr><td>CRUD</td><td>ETFS CRUDE OIL</td><td>USD
</td></tr><tr><td>CRW</td><td>CRANEWARE PLC</td><td>GBP
</td></tr><tr><td>CS51</td><td>CSETF ON EURO STOXX 50</td><td>GBP
</td></tr><tr><td>CSAE</td><td>CSETF ON CS GLOBAL ATL ENERG</td><td>USD
</td></tr><tr><td>CSAU</td><td>CSETF ON MSCI AUSTRALIA $</td><td>USD
</td></tr><tr><td>CSB</td><td>CROSBY ASSET MANAGEMENT INC</td><td>GBP
</td></tr><tr><td>CSBR</td><td>CSETF ON MSCI BRAZIL $</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CSCA</td><td>CSETF ON MSCI CANADA</td><td>GBP
</td></tr><tr><td>CSCL</td><td>CSETF ON MSCI CHILE $</td><td>USD
</td></tr><tr><td>CSE1</td><td>CSETF ON MSCI EUROPE</td><td>GBP
</td></tr><tr><td>CSEO</td><td>CSETF ON EONIA</td><td>EUR
</td></tr><tr><td>CSFF</td><td>CSETF ON FED FUNDS EFF RATE</td><td>USD
</td></tr><tr><td>CSIN</td><td>CSETF ON MSCI INDIA $</td><td>USD
</td></tr><tr><td>CSINDU</td><td>CS ETF IE ON DJ IND.AVERAGE</td><td>USD
</td></tr><tr><td>CSJP</td><td>CSETF ON MSCI JAPAN</td><td>GBP
</td></tr><tr><td>CSKR</td><td>CSETF ON MSCI KOREA $</td><td>USD
</td></tr><tr><td>CSLT</td><td>COSALT PLC</td><td>GBP
</td></tr><tr><td>CSN</td><td>CHESNARA PLC</td><td>GBP
</td></tr><tr><td>CSNDX</td><td>CS ETF IE ON NASDAQ 100</td><td>USD
</td></tr><tr><td>CSP1</td><td>CSETF ON S&amp;P 500</td><td>GBP
</td></tr><tr><td>CSR</td><td>CSR PLC</td><td>GBP
</td></tr><tr><td>CSRT</td><td>CONSORT MEDICAL PLC</td><td>GBP
</td></tr><tr><td>CSRUS</td><td>CSETF ON MSCI RUSSIA</td><td>USD
</td></tr><tr><td>CSSPX</td><td>CS ETF IE ON S&amp;P 500</td><td>USD
</td></tr><tr><td>CSSX5E</td><td>CS ETF IE ON EURO STOXX 50</td><td>EUR
</td></tr><tr><td>CSTW</td><td>CSETF ON MSCI TAIWAN $</td><td>USD
</td></tr><tr><td>CSUZ</td><td>CLOSE ASSETS-CL UK IND 2012</td><td>GBP
</td></tr><tr><td>CSWD</td><td>CSETF ON MSCI WORLD</td><td>USD
</td></tr><tr><td>CSY</td><td>SCISYS PLC</td><td>GBP
</td></tr><tr><td>CSZA</td><td>CSETF ON MSCI SOUTH AFRICA $</td><td>USD
</td></tr><tr><td>CTH</td><td>CARETECH HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>CTO</td><td>CLARKE (T.) PLC</td><td>GBP
</td></tr><tr><td>CTR</td><td>CHARLES TAYLOR CONSULTING</td><td>GBP
</td></tr><tr><td>CTW1</td><td>CSETF ON MSCI TAIWAN</td><td>GBP
</td></tr><tr><td>CTY</td><td>CITY OF LONDON INVST.</td><td>GBP
</td></tr><tr><td>CU01</td><td>CSETF ON IBOXX USD GOV 7-10</td><td>GBP
</td></tr><tr><td>CU1</td><td>CSETF ON MSCI USA</td><td>GBP
</td></tr><tr><td>CU31</td><td>CSETF ON IBOXX USD GOV 1-3</td><td>GBP
</td></tr><tr><td>CU71</td><td>CSETF ON IBOXX USD GOV 3-7</td><td>GBP
</td></tr><tr><td>CUL1</td><td>CSETF ON MSCI USA LARGE CAP</td><td>GBP
</td></tr><tr><td>CUS1</td><td>CSETF ON MSCI USA SMALL CAP</td><td>GBP
</td></tr><tr><td>CVA</td><td>CEVA INC</td><td>GBP
</td></tr><tr><td>CVSG</td><td>CVS GROUP PLC</td><td>GBP
</td></tr><tr><td>CW.</td><td>CABLE &amp; WIRELESS WORLDWIDE</td><td>GBP
</td></tr><tr><td>CWC1</td><td>CABLE &amp; WIRELESS COMMUNICATION</td><td>GBP
</td></tr><tr><td>CWD1</td><td>CSETF ON MSCI WORLD</td><td>GBP
</td></tr><tr><td>CWK</td><td>CRANSWICK PLC</td><td>GBP
</td></tr><tr><td>CWR</td><td>CERES POWER HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>CYN</td><td>CITY NATURAL RESOURCES HI Y</td><td>GBP
</td></tr><tr><td>CZA</td><td>COAL OF AFRICA LTD</td><td>GBP
</td></tr><tr><td>CZA1</td><td>CSETF ON MSCI SOUTH AFRICA</td><td>GBP
</td></tr><tr><td>DAB</td><td>DEXION ABSOLUTE LTD</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DABE</td><td>DEXION ABSOLUTE -EUR NEW</td><td>EUR
</td></tr><tr><td>DABU</td><td>DEXION ABSOLUTE LTD-$ NEW</td><td>USD
</td></tr><tr><td>DAY</td><td>DAISY GROUP PLC</td><td>GBP
</td></tr><tr><td>DBRC</td><td>ISHARES FTSE BRIC 50</td><td>USD
</td></tr><tr><td>DBX7</td><td>DEUTSCHE BANK S&amp;P CNX NIFTY ETF</td><td>USD
</td></tr><tr><td>DBXN</td><td>DB X-TR II IBX SOV EUROZON</td><td>EUR
</td></tr><tr><td>DCC</td><td>DCC PLC</td><td>EUR
</td></tr><tr><td>DCG</td><td>DAIRY CREST</td><td>GBP
</td></tr><tr><td>DCL</td><td>DEXION COMMODITIES LTD</td><td>GBP
</td></tr><tr><td>DCLE</td><td>DEXION COMMODITIES LTD</td><td>EUR
</td></tr><tr><td>DCLU</td><td>DEXION COMMODITIES LTD</td><td>USD
</td></tr><tr><td>DCM</td><td>KOFAX PLC</td><td>GBP
</td></tr><tr><td>DDV1</td><td>DOWNING DISTRIBUTION VCT 1 P</td><td>GBP
</td></tr><tr><td>DEA</td><td>DEXION EQUITY ALTERNATIVE LD</td><td>GBP
</td></tr><tr><td>DEB</td><td>DEBENHAMS PLC</td><td>GBP
</td></tr><tr><td>DEIN</td><td>ISHARES S&amp;P EMER MRKT INFRAS</td><td>USD
</td></tr><tr><td>DEL2</td><td>ETFX DAX 2X LONG FUND</td><td>EUR
</td></tr><tr><td>DES</td><td>DESIRE PETROLEUM</td><td>GBP
</td></tr><tr><td>DES2</td><td>ETFX DAX 2X SHORT FUND</td><td>EUR
</td></tr><tr><td>DFD</td><td>FAIRPOINT GROUP PLC</td><td>GBP
</td></tr><tr><td>DGE</td><td>DIAGEO PLC</td><td>GBP
</td></tr><tr><td>DGO</td><td>DRAGON OIL PLC</td><td>GBP
</td></tr><tr><td>DH2O</td><td>ISHARES S&amp;P GLOBAL WATER 50. -USD-</td><td>USD
</td></tr><tr><td>DIG</td><td>DUNEDIN INCOME GROWTH</td><td>GBP
</td></tr><tr><td>DISG</td><td>LYXOR WORLD CONSUMER DISCR-GBP</td><td>GBP
</td></tr><tr><td>DISW</td><td>LYXOR WORLD CONSUMER DISCR-$</td><td>USD
</td></tr><tr><td>DIV</td><td>LYXOR ETF EURO STOXX 50 DVD</td><td>EUR
</td></tr><tr><td>DIVA</td><td>FRM DIVERSIFIED ALPHA-PRF</td><td>GBP
</td></tr><tr><td>DIVI</td><td>DIVERSE INCOME TRUST PLC/THE</td><td>GBP
</td></tr><tr><td>DJAN</td><td>DAEJAN HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>DJMC</td><td>ISHARES DJ EURO STOXX MIDCAP</td><td>GBP
</td></tr><tr><td>DJSC</td><td>ISHARES DJ EURO STOXX SMALL CAP</td><td>GBP
</td></tr><tr><td>DJUB</td><td>IPATH DJ-UBS CMDTY TR ETN</td><td>GBP
</td></tr><tr><td>DL2P</td><td>ETFX DAX 2X LONG FUND</td><td>GBP
</td></tr><tr><td>DLAR</td><td>DE LA RUE SHS</td><td>GBP
</td></tr><tr><td>DLN</td><td>DERWENT LONDON PLC</td><td>GBP
</td></tr><tr><td>DLTM</td><td>ISHARES MSCI LATIN AMERICA</td><td>USD
</td></tr><tr><td>DMGO</td><td>DAILY MAIL &amp; GENERAL TRUST</td><td>GBP
</td></tr><tr><td>DMGT</td><td>DAILY MAIL &amp; GEN</td><td>GBP
</td></tr><tr><td>DNDL</td><td>DUNEDIN SMALLER COMPANIES</td><td>GBP
</td></tr><tr><td>DNE</td><td>DUNEDIN ENTERPRISE-ORD</td><td>GBP
</td></tr><tr><td>DNLM</td><td>DUNELM GROUP LTD</td><td>GBP
</td></tr><tr><td>DNO</td><td>DOMINO PRINTING SCIENCES PLC</td><td>GBP
</td></tr><tr><td>DNRG</td><td>ISHARES S&amp;P GLOBAL CLEAN ENERGY - US</td><td>USD
</td></tr><tr><td>DOM</td><td>DOMINOS PIZZA</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DOO</td><td>D1 OILS PLC</td><td>GBP
</td></tr><tr><td>DPH</td><td>DECHRA PHARMACEUTICALS PLC</td><td>GBP
</td></tr><tr><td>DPL</td><td>DOMINION PETROLEUM LTD</td><td>GBP
</td></tr><tr><td>DPLM</td><td>DIPLOMA PLC</td><td>GBP
</td></tr><tr><td>DREF</td><td>DUET REAL ESTATE FINANCE LTD</td><td>GBP
</td></tr><tr><td>DRS</td><td>DRS DATA &amp; RESEARCH SVCS PLC</td><td>GBP
</td></tr><tr><td>DRX</td><td>DRAX GROUP PLC</td><td>GBP
</td></tr><tr><td>DS2P</td><td>ETFX DAX 2X SHORT FUND</td><td>GBP
</td></tr><tr><td>DSC</td><td>DEVELOPMENT SECURITIES PLC</td><td>GBP
</td></tr><tr><td>DTC</td><td>DATATEC</td><td>GBP
</td></tr><tr><td>DTG</td><td>DART GROUP PLC</td><td>GBP
</td></tr><tr><td>DTL</td><td>DEXION TRADING LTD</td><td>GBP
</td></tr><tr><td>DTY</td><td>DIGNITY PLC</td><td>GBP
</td></tr><tr><td>DTZ</td><td>DTZ HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>DUPD</td><td>DRAGON-UKRAINIAN PROPERTIES</td><td>GBP
</td></tr><tr><td>DVO</td><td>DEVRO PLC</td><td>GBP
</td></tr><tr><td>DVSG</td><td>BERENDSEN PLC</td><td>GBP
</td></tr><tr><td>DVW</td><td>DEE VALLEY GROUP PLC</td><td>GBP
</td></tr><tr><td>DVWA</td><td>DEE VALLEY GROUP-NON-VOTING</td><td>GBP
</td></tr><tr><td>DWN</td><td>DAWSON HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>DWOD</td><td>ISHARES S&amp;P TIMBER AND FORESTRY</td><td>USD
</td></tr><tr><td>DXNS</td><td>DIXONS RETAIL PLC</td><td>GBP
</td></tr><tr><td>E2V</td><td>E2V TECHNOLOGIES PLC</td><td>GBP
</td></tr><tr><td>EAGA</td><td>EAGA</td><td>GBP
</td></tr><tr><td>ECM</td><td>ELECTROCOMPONENTS PLC</td><td>GBP
</td></tr><tr><td>ECT</td><td>EUROCASTLE INVESTMENT LD</td><td>EUR
</td></tr><tr><td>ECWP</td><td>ECOFIN WATER &amp; POWER OPP-ORD</td><td>GBP
</td></tr><tr><td>EDIN</td><td>EDINGBURGH INV TST</td><td>GBP
</td></tr><tr><td>EDP</td><td>ELECTRONIC DATA PROCESSING</td><td>GBP
</td></tr><tr><td>EDR</td><td>EGDON RESOURCES PLC</td><td>GBP
</td></tr><tr><td>EEMB</td><td>ISHARES JPM EMERG MRKT BOND</td><td>EUR
</td></tr><tr><td>EEX5</td><td>ISHARES BARC EU BD EX F1-5 GBP</td><td>GBP
</td></tr><tr><td>EEXF</td><td>ISHARES BARCLAYS EUR BD X F=</td><td>GBP
</td></tr><tr><td>EFM</td><td>EDINBURGH DRAGON TRUST PLC</td><td>GBP
</td></tr><tr><td>EGIL</td><td>ISHARES GLBL INF LNK BD-EUR</td><td>EUR
</td></tr><tr><td>EHP</td><td>EPISTEM HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>EIIB</td><td>EURO. ISLAMIC</td><td>GBP
</td></tr><tr><td>EIL</td><td>AER LINGUS GROUP PLC.</td><td>EUR
</td></tr><tr><td>ELA</td><td>ELAN CORPORATION PLC</td><td>EUR
</td></tr><tr><td>ELLA</td><td>ECCLESIASTICAL INSURANCE OFFICE PLC 8.625% NON CUM IRRD PRF	GBP
</td><td></td></tr><tr><td>ELM</td><td>ELEMENTIS PLC</td><td>GBP
</td></tr><tr><td>ELR</td><td>EASTERN PLATINUM LTD</td><td>GBP
</td></tr><tr><td>ELTA</td><td>ELECTRA PRIVATE EQUITY PLC</td><td>GBP
</td></tr><tr><td>EMG</td><td>MAN GROUP PLC</td><td>GBP
</td></tr><tr><td>EMIS</td><td>EMIS GROUP PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ENEF</td><td>ETFS FRW ENR DJ-AIGCI-F3SM</td><td>USD
</td></tr><tr><td>ENER</td><td>UBS ETC ENERGY USD</td><td>USD
</td></tr><tr><td>ENG</td><td>ELECTRIC &amp; GENERAL INV TST PLC</td><td>GBP
</td></tr><tr><td>ENI</td><td>EDINBURGH NEW INCOME TR-ORD</td><td>GBP
</td></tr><tr><td>ENIU</td><td>EDINBURGH NEW INCOME TR-UNIT</td><td>GBP
</td></tr><tr><td>ENIZ</td><td>EDINBURGH NEW INCOME TR-ZDP</td><td>GBP
</td></tr><tr><td>ENK</td><td>EUROPEAN NICKEL PLC</td><td>GBP
</td></tr><tr><td>ENQS</td><td>ENQUEST PLC</td><td>GBP
</td></tr><tr><td>ENRC</td><td>EURASIAN NATURAL RESOURC-W/I</td><td>GBP
</td></tr><tr><td>ENRE</td><td>UBS ETC ENERGY EUR</td><td>EUR
</td></tr><tr><td>ENRG</td><td>UBS ETC ENERGY GBP</td><td>GBP
</td></tr><tr><td>EO.</td><td>ENCORE OIL PLC</td><td>GBP
</td></tr><tr><td>EPO</td><td>EARTHPORT PLC</td><td>GBP
</td></tr><tr><td>EQPC</td><td>EQUITY PARTNERSHIP INV-CAP</td><td>GBP
</td></tr><tr><td>EQPI</td><td>EQUITY PARTNERSHIP INV-INC</td><td>GBP
</td></tr><tr><td>EQPZ</td><td>EPIC SECURITIES PLC- ZDP</td><td>GBP
</td></tr><tr><td>EQQQ</td><td>POWERSHARES GLOBAL FUNDS IRELA</td><td>GBP
</td></tr><tr><td>ERG</td><td>ERINACEOUS GROUP PLC</td><td>GBP
</td></tr><tr><td>ERM</td><td>EUROMONEY INST.</td><td>GBP
</td></tr><tr><td>ES15</td><td>ISHARES MARKIT IBOXX EUR BD</td><td>EUR
</td></tr><tr><td>ESS</td><td>ESSENDEN PLC</td><td>GBP
</td></tr><tr><td>ESSE</td><td>UBS ETC ESSENCE EUR</td><td>EUR
</td></tr><tr><td>ESSG</td><td>UBS ETC ESSENCE GBP</td><td>GBP
</td></tr><tr><td>ESSR</td><td>ESSAR ENERGY PLC W/I</td><td>GBP
</td></tr><tr><td>ESSU</td><td>UBS ETC ESSENCE USD</td><td>USD
</td></tr><tr><td>EST</td><td>EASTERN EUROPEAN TRUST PLC</td><td>GBP
</td></tr><tr><td>ESTS</td><td>EASTERN EUROPEAN TRUST-SUB S</td><td>GBP
</td></tr><tr><td>ESXG</td><td>SG ETN DJ EUROSTOXX 50 GBP</td><td>GBP
</td></tr><tr><td>ETI</td><td>ENTERPRISE INNS PLC.</td><td>GBP
</td></tr><tr><td>EUK</td><td>EDINBURGH UK TRACKER TRUST PLC</td><td>GBP
</td></tr><tr><td>EUN1</td><td>ISHARES DJ STOXX 50 .</td><td>GBP
</td></tr><tr><td>EUN2</td><td>ISHARES DJ EURO STOXX50 LDRS</td><td>GBP
</td></tr><tr><td>EUP3</td><td>ETFS 3X LONG EUR SHORT GBP</td><td>GBP
</td></tr><tr><td>EURP</td><td>ETFS LONG EUR SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>EUS</td><td>EDINGBURGH US TRACKER</td><td>GBP
</td></tr><tr><td>EUT</td><td>EUROPEAN INVESTMENT TRUST PLC</td><td>GBP
</td></tr><tr><td>EVG</td><td>EVOLUTION GROUP PLC</td><td>GBP
</td></tr><tr><td>EWI</td><td>EDINBURGH WORLDWIDE INV TR</td><td>GBP
</td></tr><tr><td>EXEF</td><td>ETFS FRW EX-ENR DJ AIGCI F3S</td><td>USD
</td></tr><tr><td>EXI</td><td>EXILLON ENERGY PLC</td><td>GBP
</td></tr><tr><td>EXPN</td><td>EXPERIAN PLC</td><td>GBP
</td></tr><tr><td>EZJ</td><td>EASYJET PLC</td><td>GBP
</td></tr><tr><td>FAGR</td><td>ETFS FRW AGR DJ-AIGCI-F3SM</td><td>USD
</td></tr><tr><td>FAIG</td><td>ETFS FRW ALL CMM DJ-AIGCI-F3</td><td>USD
</td></tr><tr><td>FAPX</td><td>LYXOR ETF MSCI ASIA APEX 50</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FAS</td><td>FIDELITY ASIAN VALUES PLC</td><td>GBP
</td></tr><tr><td>FASS</td><td>FIDELITY ASIAN VALUES-SUB SH</td><td>GBP
</td></tr><tr><td>FBD</td><td>FBD HOLDINGS PLC.</td><td>EUR
</td></tr><tr><td>FCAM</td><td>F&amp;C ASSET MANAGEMENT</td><td>GBP
</td></tr><tr><td>FCAP</td><td>FRM CREDIT ALPHA FUND - PRF</td><td>GBP
</td></tr><tr><td>FCCN</td><td>FRENCH CONNECTION GROUP</td><td>GBP
</td></tr><tr><td>FCI</td><td>F&amp;C CAPITAL &amp; INCOME INV TR</td><td>GBP
</td></tr><tr><td>FCPT</td><td>FCPT LTD</td><td>GBP
</td></tr><tr><td>FCRU</td><td>ETFS FORWARD CRUDE OIL</td><td>USD
</td></tr><tr><td>FCS</td><td>F&amp;C GLOBAL SMALLER COMPANIES</td><td>GBP
</td></tr><tr><td>FCSS</td><td>FIDELITY CHINA SPECIAL SITUA</td><td>GBP
</td></tr><tr><td>FCV</td><td>FORESIGHT CLEARWATER VCT PLC</td><td>GBP
</td></tr><tr><td>FDL</td><td>FINDEL PLC</td><td>GBP
</td></tr><tr><td>FDSA</td><td>FIDESSA GROUP PLC</td><td>GBP
</td></tr><tr><td>FENR</td><td>FENNER PLC</td><td>GBP
</td></tr><tr><td>FEV</td><td>FIDELITY EUROPEAN VALUES</td><td>GBP
</td></tr><tr><td>FFY</td><td>FYFFES PLC (LSE)</td><td>GBP
</td></tr><tr><td>FGP</td><td>FIRSTGROUP PLC</td><td>GBP
</td></tr><tr><td>FGT</td><td>FINSBURY GR&amp;INC TRUST-ORD</td><td>GBP
</td></tr><tr><td>FINA</td><td>LYXOR MSCI ASIA EX J FINANC</td><td>USD
</td></tr><tr><td>FIND</td><td>ETFS FRW IND MTL DJ AIGCI F3</td><td>USD
</td></tr><tr><td>FING</td><td>LYXOR WORLD FINANCIALS-GBP</td><td>GBP
</td></tr><tr><td>FINW</td><td>LYXOR WORLD FINANCIALS</td><td>USD
</td></tr><tr><td>FJV</td><td>FIDELITY JAPANESE VALUES PLC</td><td>GBP
</td></tr><tr><td>FJVS</td><td>FIDELITY JAPANESE VA-SUB SHS</td><td>GBP
</td></tr><tr><td>FKL</td><td>FALKLAND ISLAND HLDNGS PLC</td><td>GBP
</td></tr><tr><td>FLEE</td><td>UBS ETC CMSP EUR</td><td>EUR
</td></tr><tr><td>FLEG</td><td>UBS ETC CMSP GBP</td><td>GBP
</td></tr><tr><td>FLEU</td><td>UBS ETC CMSP USD</td><td>USD
</td></tr><tr><td>FLIV</td><td>ETFS FRW LVST DJ-AIGCI-F3SM</td><td>USD
</td></tr><tr><td>FLTR</td><td>FILTRONA PLC</td><td>GBP
</td></tr><tr><td>FLYB</td><td>FLYBE GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>FNLG</td><td>LYXOR MSCI ASIA EX J FINANC</td><td>GBP
</td></tr><tr><td>FOGL</td><td>FALKLAND OIL AND GAS LTD</td><td>GBP
</td></tr><tr><td>FOOD</td><td>UBS ETC FOOD USD</td><td>USD
</td></tr><tr><td>FOOE</td><td>UBS ETC FOOD EUR</td><td>EUR
</td></tr><tr><td>FOOG</td><td>UBS ETC FOOD GBP</td><td>GBP
</td></tr><tr><td>FOUR</td><td>4IMPRINT GROUP PLC</td><td>GBP
</td></tr><tr><td>FPET</td><td>ETFS FRW PTRL DJ-AIGCI-F3SM</td><td>USD
</td></tr><tr><td>FPEZ</td><td>F&amp;C PRIVATE EQUITY TRUST-PRF</td><td>GBP
</td></tr><tr><td>FPM</td><td>FAROE PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>FPT</td><td>FORTH PORTS</td><td>GBP
</td></tr><tr><td>FQM</td><td>FIRST QUANTUM MINERALS LTD</td><td>GBP
</td></tr><tr><td>FRCL</td><td>FOREIGN AND COLONIAL INVESTMENT TRUST</td><td>GBP
</td></tr><tr><td>FRES</td><td>FRESNILLO PLC-W/I</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FRO</td><td>FRONTLINE LTD</td><td>GBP
</td></tr><tr><td>FSC</td><td>F&amp;C US SMALLER COMPANIES</td><td>GBP
</td></tr><tr><td>FSJ</td><td>FISHER(JAMES)&amp; SONS PLC</td><td>GBP
</td></tr><tr><td>FSTA</td><td>FULLER SMITH &amp; TURNER -"A"</td><td>GBP
</td></tr><tr><td>FSV</td><td>FIDELITY SPECIAL VALUES PLC</td><td>GBP
</td></tr><tr><td>FTAS</td><td>LYXOR ETF FTSE ALL-SHARE</td><td>GBP
</td></tr><tr><td>FTC</td><td>FILTRONIC PLC</td><td>GBP
</td></tr><tr><td>FTE</td><td>FORTE ENERGY NL</td><td>GBP
</td></tr><tr><td>FTO</td><td>FORTUNE OIL PLC</td><td>GBP
</td></tr><tr><td>FTSV</td><td>FORESIGHT SOLAR VCT PLC</td><td>GBP
</td></tr><tr><td>FTT</td><td>RCM TECHNOLOGY TRUST PLC</td><td>GBP
</td></tr><tr><td>FUT</td><td>JPMORGAN EUROPEAN INVESTMENT T</td><td>GBP
</td></tr><tr><td>FUTR</td><td>FUTURE PLC</td><td>GBP
</td></tr><tr><td>FWEB</td><td>FIBERWEB PLC</td><td>GBP
</td></tr><tr><td>FWP</td><td>WORLDWIDE HEALTHCARE TRUST PLC</td><td>GBP
</td></tr><tr><td>FWPS</td><td>WORLDWIDE HEALTHCARE TRUST PLC</td><td>GBP
</td></tr><tr><td>FXC</td><td>ISHARES FTSE/XINHUA CHINA 25</td><td>GBP
</td></tr><tr><td>FXPO</td><td>FERREXPO PLC</td><td>GBP
</td></tr><tr><td>GACA</td><td>GENERAL ACCIDENT PLC 8.875% PFD</td><td>GBP
</td></tr><tr><td>GASE</td><td>SG ETN NATGAS EUR</td><td>EUR
</td></tr><tr><td>GASG</td><td>SG ETN NATGAS GBP</td><td>GBP
</td></tr><tr><td>GASU</td><td>SG ETN NATGAS USD</td><td>USD
</td></tr><tr><td>GAW</td><td>GAMES WORKSHOP GROUP PLC</td><td>GBP
</td></tr><tr><td>GBAU</td><td>ETFS LONG AUD SHORT GBP</td><td>GBP
</td></tr><tr><td>GBCA</td><td>ETFS LONG CAD SHORT GBP</td><td>GBP
</td></tr><tr><td>GBCH</td><td>ETFS LONG CHF SHORT GBP</td><td>GBP
</td></tr><tr><td>GBJP</td><td>ETFS LONG JPY SHORT GBP</td><td>GBP
</td></tr><tr><td>GBNO</td><td>ETFS LONG NOK SHORT GBP</td><td>GBP
</td></tr><tr><td>GBNZ</td><td>ETFS LONG NZD SHORT GBP</td><td>GBP
</td></tr><tr><td>GBO</td><td>GLOBO PLC</td><td>GBP
</td></tr><tr><td>GBPP</td><td>ETFS LONG GBP SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>GBS</td><td>GOLD BULLION SECURITIES LTD</td><td>USD
</td></tr><tr><td>GBSK</td><td>ETFS LONG SEK SHORT GBP</td><td>GBP
</td></tr><tr><td>GBSS</td><td>GOLD BULLION SECURITIES LTD</td><td>GBP
</td></tr><tr><td>GBUR</td><td>ETFS LONG EUR SHORT GBP</td><td>GBP
</td></tr><tr><td>GBUS</td><td>ETFS LONG USD SHORT GBP</td><td>GBP
</td></tr><tr><td>GCC</td><td>C&amp;C GROUP PLC</td><td>EUR
</td></tr><tr><td>GCM</td><td>GCM RESOURCES PLC</td><td>GBP
</td></tr><tr><td>GDG</td><td>GREEN DRAGON GAS LTD</td><td>USD
</td></tr><tr><td>GDIV</td><td>ETFX DJ GLB SEL DVD FUND</td><td>USD
</td></tr><tr><td>GDL</td><td>GREKA DRILLING LTD-DI</td><td>GBP
</td></tr><tr><td>GDWN</td><td>GOODWIN PLC</td><td>GBP
</td></tr><tr><td>GEM</td><td>GEMFIELDS PLC</td><td>GBP
</td></tr><tr><td>GEMD</td><td>GEM DIAMONDS</td><td>GBP
</td></tr><tr><td>GEO</td><td>GARTMORE EUROPEAN INV TST PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GET</td><td>GROUPE EUROTUNNEL</td><td>EUR
</td></tr><tr><td>GFRD</td><td>GALLIFORD TRY PLC - NPR</td><td>GBP
</td></tr><tr><td>GFRM</td><td>HOWDEN JOINERY GROUP PLC</td><td>GBP
</td></tr><tr><td>GFS</td><td>G4S PLC</td><td>GBP
</td></tr><tr><td>GFTU</td><td>GRAFTON GROUP PLC-UTS</td><td>EUR
</td></tr><tr><td>GGL</td><td>GARTMORE GLOBAL TRUST PLC</td><td>GBP
</td></tr><tr><td>GHH</td><td>GOOCH &amp; HOUSEGO PLC</td><td>GBP
</td></tr><tr><td>GHT</td><td>GRESHAM COMPUTING PLC</td><td>GBP
</td></tr><tr><td>GILI</td><td>LYXOR IBOXX UK GILT INFL-LNK</td><td>GBP
</td></tr><tr><td>GILS</td><td>LYXOR IBOXX GILTS</td><td>GBP
</td></tr><tr><td>GKN</td><td>GKN PLC</td><td>GBP
</td></tr><tr><td>GKO</td><td>GREENKO GROUP PLC</td><td>GBP
</td></tr><tr><td>GKP</td><td>GULF KEYSTONE</td><td>GBP
</td></tr><tr><td>GLB</td><td>GLANBIA PLC</td><td>EUR
</td></tr><tr><td>GLDD</td><td>UBS ETC GOLD USD</td><td>USD
</td></tr><tr><td>GLDE</td><td>UBS ETC GOLD EUR</td><td>EUR
</td></tr><tr><td>GLDG</td><td>UBS ETC GOLD GBP</td><td>GBP
</td></tr><tr><td>GLE</td><td>GLEESON(M.J.)GROUP PLC</td><td>GBP
</td></tr><tr><td>GMF</td><td>GARTMORE FLEDGLING TRUST PLC</td><td>GBP
</td></tr><tr><td>GMG</td><td>GAME GROUP</td><td>GBP
</td></tr><tr><td>GNC</td><td>GREENCORE GROUP PLC (EUR)</td><td>EUR
</td></tr><tr><td>GNK</td><td>GREENE KING POST SPLIT</td><td>GBP
</td></tr><tr><td>GNS</td><td>GENUS PLC</td><td>GBP
</td></tr><tr><td>GO.</td><td>GLOBEOP FINANCIAL SERVICES</td><td>GBP
</td></tr><tr><td>GOAL</td><td>GOALS SOCCER CENTRES PLC</td><td>GBP
</td></tr><tr><td>GOG</td><td>GO-AHEAD GROUP</td><td>GBP
</td></tr><tr><td>GOLB</td><td>RBS MARKET ACCESS NYSE ARCA GO</td><td>GBP
</td></tr><tr><td>GOLE</td><td>SG ETN GOLD EUR</td><td>EUR
</td></tr><tr><td>GOLG</td><td>SG ETN GOLD GBP</td><td>GBP
</td></tr><tr><td>GOO</td><td>GOLD OIL PLC</td><td>GBP
</td></tr><tr><td>GPE</td><td>GRAPHITE ENTERPRISE TRUST PLC</td><td>GBP
</td></tr><tr><td>GPG</td><td>GUINNESS PEAT GROUP PLC</td><td>GBP
</td></tr><tr><td>GPOR</td><td>GREAT PORTLAND ESTATES PLC</td><td>GBP
</td></tr><tr><td>GPRT</td><td>GOLDENPORT HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>GPX</td><td>GULFSANDS</td><td>GBP
</td></tr><tr><td>GRAF</td><td>ETFS FRW GRAINS DJ-AIGCI-F3S</td><td>USD
</td></tr><tr><td>GRG</td><td>GREGGS PLC</td><td>GBP
</td></tr><tr><td>GRI</td><td>GRAINGER PLC</td><td>GBP
</td></tr><tr><td>GRT</td><td>GARTMORE GROUP LTD-W/I</td><td>GBP
</td></tr><tr><td>GSDO</td><td>GOLDMAN SACHS DYNAMIC -ORD NPV GBP</td><td>GBP
</td></tr><tr><td>GSDYE</td><td>GOLDMAN SACHS DYNAMIC</td><td>EUR
</td></tr><tr><td>GSDYU</td><td>GOLDMAN SACHS DYNAMIC - USD</td><td>USD
</td></tr><tr><td>GSK</td><td>GLAXOSMITHKLINE PLC</td><td>GBP
</td></tr><tr><td>GSS</td><td>GENESIS EMERGING MARKETS</td><td>GBP
</td></tr><tr><td>GWP</td><td>GW PHARMACEUTICALS</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>H50E</td><td>HSBC EURO STOXX 50 ETF</td><td>GBP
</td></tr><tr><td>HAMP</td><td>HAMPSON INDUSTRIES PLC</td><td>GBP
</td></tr><tr><td>HAS</td><td>HAYS</td><td>GBP
</td></tr><tr><td>HAT</td><td>H&amp;T GROUP PLC</td><td>GBP
</td></tr><tr><td>HAWK</td><td>NIGHTHAWK ENERGY PLC</td><td>GBP
</td></tr><tr><td>HBR</td><td>HOLIDAYBREAK</td><td>GBP
</td></tr><tr><td>HBRL</td><td>HSBC MSCI BRAZIL ETF</td><td>GBP
</td></tr><tr><td>HCAD</td><td>HSBC MSCI CANADA ETF</td><td>USD
</td></tr><tr><td>HCAN</td><td>HSBC MSCI CANADA ETF</td><td>GBP
</td></tr><tr><td>HCEG</td><td>HEALTHCARE ENTERPRISE GROUP</td><td>GBP
</td></tr><tr><td>HCL</td><td>HELLENIC CARRIERS LTD</td><td>GBP
</td></tr><tr><td>HDU</td><td>HARDY UNDERWRITING BERMUDA LTD</td><td>GBP
</td></tr><tr><td>HDY</td><td>HARDY OIL &amp; GAS PLC &amp; GAS</td><td>GBP
</td></tr><tr><td>HEAD</td><td>HEADLAM GROUP</td><td>GBP
</td></tr><tr><td>HEAF</td><td>ETFS FORWARD HEATING OIL</td><td>USD
</td></tr><tr><td>HEAT</td><td>ETFS HEATING OIL</td><td>USD
</td></tr><tr><td>HEGY</td><td>HELIUS ENERGY PLC</td><td>GBP
</td></tr><tr><td>HFD</td><td>HALFORDS GROUP.</td><td>GBP
</td></tr><tr><td>HFEL</td><td>HENDERSON FAR EAST INCOME TR</td><td>GBP
</td></tr><tr><td>HFG</td><td>HILTON FOOD GROUP LTD</td><td>GBP
</td></tr><tr><td>HG.</td><td>LADBROKES PLC</td><td>GBP
</td></tr><tr><td>HGI</td><td>HENDERSON GROUP PLC</td><td>GBP
</td></tr><tr><td>HGM</td><td>HIGHLAND GOLD MINING LTD</td><td>GBP
</td></tr><tr><td>HGT</td><td>HG CAPITAL TRUST PLC</td><td>GBP
</td></tr><tr><td>HGTS</td><td>HGCAPITAL TRUST PLC-SUB SHS</td><td>GBP
</td></tr><tr><td>HHI</td><td>HENDERSON HIGH INCOME TR-ORD</td><td>GBP
</td></tr><tr><td>HHR</td><td>HELPHIRE GROUP PLC</td><td>GBP
</td></tr><tr><td>HICL</td><td>HICL INFRASTRUCTURE CO LTD</td><td>GBP
</td></tr><tr><td>HIDD</td><td>HSBC MSCI INDONESIA ETF</td><td>USD
</td></tr><tr><td>HIDR</td><td>HSBC MSCI INDONESIA ETF</td><td>GBP
</td></tr><tr><td>HIK</td><td>HIKMA PHARMACEUTICALS</td><td>GBP
</td></tr><tr><td>HILS</td><td>HILL &amp; SMITH HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>HINS</td><td>HENDERSON INTERNATIONAL INCO</td><td>GBP
</td></tr><tr><td>HINT</td><td>HENDERSON INTERNATIONAL INCO</td><td>GBP
</td></tr><tr><td>HKOD</td><td>HSBC MSCI KOREA ETF</td><td>USD
</td></tr><tr><td>HKOR</td><td>HSBC MSCI KOREA ETF</td><td>GBP
</td></tr><tr><td>HL</td><td>HARGREAVES LANSDOWN</td><td>GBP
</td></tr><tr><td>HLCL</td><td>HELICAL BAR PLC</td><td>GBP
</td></tr><tr><td>HLMA</td><td>HALMA</td><td>GBP
</td></tr><tr><td>HLO</td><td>HEALTHCARE LOCUMS PLC</td><td>GBP
</td></tr><tr><td>HLTG</td><td>LYXOR MSCI WORLD HEALTH C-GBP</td><td>GBP
</td></tr><tr><td>HLTW</td><td>LYXOR MSCI WORLD HEALTH C-$</td><td>USD
</td></tr><tr><td>HMBR</td><td>HSBC MSCI BRAZIL ETF</td><td>USD
</td></tr><tr><td>HMCD</td><td>HSBC MSCI CHINA ETF-USD</td><td>USD
</td></tr><tr><td>HMCH</td><td>HSBC MSCI CHINA ETF-GBP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HMCX</td><td>HSBC FTSE 250 ETF</td><td>GBP
</td></tr><tr><td>HMED</td><td>HSBC MSCI MEXICO CAPPED ETF</td><td>USD
</td></tr><tr><td>HMEU</td><td>HSBC MSCI EUROPE ETF</td><td>GBP
</td></tr><tr><td>HMEX</td><td>HSBC MSCI MEXICO CAPPED ETF</td><td>GBP
</td></tr><tr><td>HMFD</td><td>HSBC MSCI EM FAR EAST ETF</td><td>USD
</td></tr><tr><td>HMFE</td><td>HSBC MSCI EM FAR EAST ETF</td><td>GBP
</td></tr><tr><td>HMJD</td><td>HSBC MSCI JAPAN ETF</td><td>USD
</td></tr><tr><td>HMJP</td><td>HSBC MSCI JAPAN ETF</td><td>GBP
</td></tr><tr><td>HMLA</td><td>HSBC MSCI LATIN AMERICA</td><td>GBP
</td></tr><tr><td>HMLD</td><td>HSBC MSCI EM LATIN AMERICA</td><td>USD
</td></tr><tr><td>HMSO</td><td>HAMMERSON PLC</td><td>GBP
</td></tr><tr><td>HMUD</td><td>HSBC MSCI USA ETF</td><td>USD
</td></tr><tr><td>HMUS</td><td>HSBC MSCI USA ETF</td><td>GBP
</td></tr><tr><td>HMV</td><td>HMV GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>HMWD</td><td>HSBC MSCI WORLD ETF-$</td><td>USD
</td></tr><tr><td>HMWO</td><td>HSBC MSCI WORLD ETF</td><td>GBP
</td></tr><tr><td>HMXD</td><td>HSBC MSCI PACIFIC EX JAPAN-$</td><td>USD
</td></tr><tr><td>HMXJ</td><td>HSBC MSCI PACIFIC EX JAP-GBP</td><td>GBP
</td></tr><tr><td>HMY</td><td>HAMWORTHY</td><td>GBP
</td></tr><tr><td>HMYD</td><td>HSBC MSCI MALAYSIA ETF</td><td>USD
</td></tr><tr><td>HMYR</td><td>HSBC MSCI MALAYSIA ETF</td><td>GBP
</td></tr><tr><td>HNE</td><td>HENDERSON EUROTRUST PLC-ORD</td><td>GBP
</td></tr><tr><td>HNT</td><td>HUNTSWORTH</td><td>GBP
</td></tr><tr><td>HOC</td><td>HOCHSCHILD MINING PLC</td><td>GBP
</td></tr><tr><td>HOGF</td><td>ETFS FORWARD LEAN HOGS</td><td>USD
</td></tr><tr><td>HOGS</td><td>ETFS LEAN HOGS</td><td>USD
</td></tr><tr><td>HOIL</td><td>HERITAGE OIL PLC</td><td>GBP
</td></tr><tr><td>HOME</td><td>HOME RETAIL GROUP PLC ORDINARY</td><td>GBP
</td></tr><tr><td>HOT</td><td>HENDERSON STRATA INV-ORD</td><td>GBP
</td></tr><tr><td>HPI</td><td>HENDERSON TR PACIFIC INV TST PLC</td><td>GBP
</td></tr><tr><td>HR1A</td><td>HAZEL RENEWABLE ENERGY VCT-A</td><td>GBP
</td></tr><tr><td>HR1O</td><td>HAZEL RENEWABLE ENERGY VCT 1</td><td>GBP
</td></tr><tr><td>HR2A</td><td>HAZEL RENEWABLE ENERGY VCT-A</td><td>GBP
</td></tr><tr><td>HR2O</td><td>HAZEL RENEWABLE ENERGY VCT2</td><td>GBP
</td></tr><tr><td>HRCO</td><td>HIRCO</td><td>GBP
</td></tr><tr><td>HRG</td><td>HOGG ROBINSON GROUP PLC</td><td>GBP
</td></tr><tr><td>HRI</td><td>HERALD INVESTMENT</td><td>GBP
</td></tr><tr><td>HRM</td><td>HARMONY GOLD MINING CO LTD</td><td>GBP
</td></tr><tr><td>HRN</td><td>HORNBY PLC</td><td>GBP
</td></tr><tr><td>HRO</td><td>H.R. OWEN PLC</td><td>GBP
</td></tr><tr><td>HSBA</td><td>HSBC HLDGS.ORD.</td><td>GBP
</td></tr><tr><td>HSBR</td><td>HSBC S&amp;P BRIC 40 ETF</td><td>USD
</td></tr><tr><td>HSD</td><td>HANSARD GLOBAL PLC</td><td>GBP
</td></tr><tr><td>HSL</td><td>HENDERSON SMALLER COS INV TST PLC</td><td>GBP
</td></tr><tr><td>HSLE</td><td>HARBOURVEST SENIOR LOANS EUR</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HSN</td><td>HANSEN TRANSMISSIONS INT-W/I</td><td>GBP
</td></tr><tr><td>HSP</td><td>HARGREAVES SERVICES PLC</td><td>GBP
</td></tr><tr><td>HSPB</td><td>HSBC S&amp;P BRIC 40 ETF - GBP</td><td>GBP
</td></tr><tr><td>HSPD</td><td>HSBC S&amp;P 500 ETF - USD</td><td>USD
</td></tr><tr><td>HSPX</td><td>HSBC S&amp;P 500 ETF</td><td>GBP
</td></tr><tr><td>HSTN</td><td>HANSTEEN HLDGS</td><td>GBP
</td></tr><tr><td>HSV</td><td>HOMESERVE PLC</td><td>GBP
</td></tr><tr><td>HSX</td><td>HISCOX LTD</td><td>GBP
</td></tr><tr><td>HTG</td><td>HUNTING PLC</td><td>GBP
</td></tr><tr><td>HTRD</td><td>HSBC MSCI TURKEY ETF</td><td>USD
</td></tr><tr><td>HTRY</td><td>HSBC MSCI TURKEY ETF</td><td>GBP
</td></tr><tr><td>HTWD</td><td>HSBC MSCI TAIWAN ETF</td><td>USD
</td></tr><tr><td>HTWN</td><td>HSBC MSCI TAIWAN ETF</td><td>GBP
</td></tr><tr><td>HUKX</td><td>HSBC FTSE 100 ETF</td><td>GBP
</td></tr><tr><td>HVN</td><td>HARVEY NASH GROUP PLC</td><td>GBP
</td></tr><tr><td>HWC</td><td>HIGHWAY CAPITAL PLC</td><td>GBP
</td></tr><tr><td>HYC</td><td>HYDER CONSULTING PLC</td><td>GBP
</td></tr><tr><td>HYNS</td><td>HAYNES PUBLISHING GRP PLC</td><td>GBP
</td></tr><tr><td>HZAD</td><td>HSBC MSCI SOUTH AFRICA ETF</td><td>USD
</td></tr><tr><td>HZAR</td><td>HSBC MSCI SOUTH AFRICA ETF</td><td>GBP
</td></tr><tr><td>HZN</td><td>HORIZON ACQUISITION CO W/I</td><td>GBP
</td></tr><tr><td>IACC</td><td>ISHARES S&amp;P 500 ACC</td><td>USD
</td></tr><tr><td>IAE</td><td>ITHACA ENERGY INC</td><td>GBP
</td></tr><tr><td>IAEM</td><td>IMPAX ASIAN ENVIRONMENTAL MA</td><td>GBP
</td></tr><tr><td>IAES</td><td>IMPAX ASIAN ENVIRONM-SUB SHS</td><td>GBP
</td></tr><tr><td>IAEX</td><td>ISHARES AEX TRACKER</td><td>GBP
</td></tr><tr><td>IAG</td><td>INTERNATIONAL CONSOLIDATED AIR</td><td>GBP
</td></tr><tr><td>IAP</td><td>ICAP PLC</td><td>GBP
</td></tr><tr><td>IAPD</td><td>ISHARES DJ ASIA/PAC SEL DIV</td><td>GBP
</td></tr><tr><td>IAPD</td><td>ISHARES DJ ASIA PACIFIC SELDIV.</td><td>USD
</td></tr><tr><td>IASP</td><td>ISHARES ASIA PROPERTY YIELD FUND</td><td>GBP
</td></tr><tr><td>IATS</td><td>INVESCO ASIA TRUST PLC</td><td>GBP
</td></tr><tr><td>IAUS</td><td>ISHARES MSCI AUSTRALIA</td><td>USD
</td></tr><tr><td>IBB</td><td>ISLAMIC BANK OF BRITAIN PLC</td><td>GBP
</td></tr><tr><td>IBCI</td><td>ISHARES EURO INLATION-LINKED BOND</td><td>GBP
</td></tr><tr><td>IBGE</td><td>ISHARES TREASURY BOND 0-1</td><td>GBP
</td></tr><tr><td>IBGL</td><td>ISHARES EURO GOVT BOND 15-30</td><td>GBP
</td></tr><tr><td>IBGM</td><td>ISHARES EURO GOVT BOND 7-10</td><td>GBP
</td></tr><tr><td>IBGS</td><td>ISHARES EURO GOVT BOND 1-3</td><td>GBP
</td></tr><tr><td>IBGX</td><td>ISHARES EURO GOVT BOND 3-5</td><td>GBP
</td></tr><tr><td>IBGY</td><td>ISHARES BAR EUR GOV BD 5-7-GBP</td><td>GBP
</td></tr><tr><td>IBGZ</td><td>ISHARES BAR EUR GOV 10-15-GBP</td><td>GBP
</td></tr><tr><td>IBL</td><td>EKF DIAGNOSTICS HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>IBT</td><td>INTERNATIONAL BIOTECHNOLOGY</td><td>GBP
</td></tr><tr><td>IBTM</td><td>ISHARES USD TREASURY BD 7-10</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>IBTS</td><td>ISHARES $ TREASURY BOND 1-3</td><td>GBP
</td></tr><tr><td>IBXLQ</td><td>IBOXX LIQUID CORP</td><td>EUR
</td></tr><tr><td>IBZL</td><td>ISHARES MSCI BRAZIL</td><td>GBP
</td></tr><tr><td>ICAN</td><td>ISHARES MSCI CANADA</td><td>USD
</td></tr><tr><td>ICGU</td><td>IRISH CONTINENTAL GRP</td><td>EUR
</td></tr><tr><td>ICOV</td><td>ISHARES = COVERED BOND-EUR</td><td>EUR
</td></tr><tr><td>ICP</td><td>INTERMEDIATE CAPITAL GROUP</td><td>GBP
</td></tr><tr><td>IDAR</td><td>ISHARES ASIA PROPERTY YIELD FUND</td><td>USD
</td></tr><tr><td>IDBT</td><td>ISHARES USD TREASURY BD 1-3</td><td>USD
</td></tr><tr><td>IDBZ</td><td>ISHARES MSCI BRAZIL -USD-</td><td>USD
</td></tr><tr><td>IDEE</td><td>ISHARES MSCI EASTERN EUROPE 10</td><td>USD
</td></tr><tr><td>IDEM</td><td>MSCI EMERGING MARKETS</td><td>USD
</td></tr><tr><td>IDFE</td><td>ISHARES MSCI FAR EAST XJ USD</td><td>USD
</td></tr><tr><td>IDFF</td><td>ISHARES MSCI AC FAR EAST EX JAPAN</td><td>USD
</td></tr><tr><td>IDFX</td><td>ISHARES FTSE XINHUA CHINA 25 -USD-</td><td>USD
</td></tr><tr><td>IDH</td><td>IMMUNODIAGNOSTIC SYSTEMS HLD</td><td>GBP
</td></tr><tr><td>IDJG</td><td>ISHARES DJ EURO STOXX GROWTH</td><td>GBP
</td></tr><tr><td>IDJP</td><td>ISHARES MSCI JPN SM CAP USD</td><td>USD
</td></tr><tr><td>IDJV</td><td>ISHARES DJ EURO STOXX VALUE. -</td><td>GBP
</td></tr><tr><td>IDKO</td><td>ISHARES MSCI KOREA</td><td>USD
</td></tr><tr><td>IDNA</td><td>ISHARES MSCI NORTH AMERICA -USD-</td><td>USD
</td></tr><tr><td>IDP6</td><td>ISHARES S&amp;P SMALLCAP 600 USD</td><td>USD
</td></tr><tr><td>IDPE</td><td>ISHARES S&amp;P LISTED PRIVATE EQUITY -USD-</td><td>USD
</td></tr><tr><td>IDTK</td><td>ISHARES MSCI TURKEY.</td><td>USD
</td></tr><tr><td>IDTM</td><td>ISHARES USD TREASURY BD 7-10</td><td>USD
</td></tr><tr><td>IDTP</td><td>ISHARES USD TIPS</td><td>USD
</td></tr><tr><td>IDTW</td><td>ISHARES MSCI TAIWAN -USD-</td><td>USD
</td></tr><tr><td>IDUS</td><td>ISHARES S&amp;P 500</td><td>USD
</td></tr><tr><td>IDVY</td><td>ISHARES DJ EURO STX SLCT DVD</td><td>GBP
</td></tr><tr><td>IDWR</td><td>ISHARES MSCI WORLD</td><td>USD
</td></tr><tr><td>IE15</td><td>ISHARES BC EU CP BD 1-5</td><td>EUR
</td></tr><tr><td>IE1E</td><td>INGENIOUS ENTERTAINMENT VCT</td><td>GBP
</td></tr><tr><td>IE1F</td><td>INGENIOUS ENTERTAINMENT VCT</td><td>GBP
</td></tr><tr><td>IEAC</td><td>ISHARES EURO CORP BOND</td><td>EUR
</td></tr><tr><td>IEAG</td><td>ISHARES EURO AGG BOND</td><td>EUR
</td></tr><tr><td>IEBC</td><td>ISHARES EURO CORP BOND</td><td>GBP
</td></tr><tr><td>IEEM</td><td>ISHARES MSCI EMERGING MARKETS</td><td>GBP
</td></tr><tr><td>IEER</td><td>ISHARES MSCI EASTERN EUROPE 10</td><td>GBP
</td></tr><tr><td>IEGA</td><td>ISHARES BAR EURO TREAS BD-=</td><td>EUR
</td></tr><tr><td>IEGE</td><td>ISHARES TREASURY BOND 0-1</td><td>EUR
</td></tr><tr><td>IEGY</td><td>ISHARES BAR EUR GOV BD 5-7-=</td><td>EUR
</td></tr><tr><td>IEGZ</td><td>ISHARES BAR EUR GOV 10-15-=</td><td>EUR
</td></tr><tr><td>IEMA</td><td>ISHARES MSCI EMER MKTS ACC</td><td>USD
</td></tr><tr><td>IEMB</td><td>ISHARES JPM EMERG MRKT BOND</td><td>USD
</td></tr><tr><td>IEMI</td><td>ISHARES S&amp;P EMER MRKT INFRAS</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>IEMS</td><td>ISHARES MSCI EMERG SMALL CAP</td><td>USD
</td></tr><tr><td>IERE</td><td>INVISTA EUROPEAN REAL ESTATE</td><td>GBP
</td></tr><tr><td>IERP</td><td>INVISTA EUROPEAN REAL ESTATE 9% CUM PREF SHS</td><td>GBP
</td></tr><tr><td>IERW</td><td>INVISTA EUROPEAN REAL ESTATE WARRANTS 2009</td><td>GBP
</td></tr><tr><td>IESE</td><td>ISHARES DJ EUROPE SUSTAINABI</td><td>EUR
</td></tr><tr><td>IESG</td><td>ISHARES DJ EUROPE SUSTAIN</td><td>GBP
</td></tr><tr><td>IEUA</td><td>ISHARES EURO STOXX 50 ACC</td><td>EUR
</td></tr><tr><td>IEUR</td><td>ISHARES FTSE EUROFIRST 80</td><td>GBP
</td></tr><tr><td>IEUT</td><td>ISHARES FTSE EUROTOP 100 .-</td><td>GBP
</td></tr><tr><td>IEUX</td><td>ISHARES MSCI EUROPE EX.UK</td><td>GBP
</td></tr><tr><td>IEVE</td><td>INGENIOUS ENTERTAINMENT VCT</td><td>GBP
</td></tr><tr><td>IEVF</td><td>INGENIOUS ENTERTAINMENT VCT</td><td>GBP
</td></tr><tr><td>IEX5</td><td>ISHARES BC EU BD EX FIN 1-5</td><td>EUR
</td></tr><tr><td>IEXF</td><td>ISHARES BC = CR BD X FINANC</td><td>EUR
</td></tr><tr><td>IFD</td><td>INVISTA FOUNDATION PROPERTY TR</td><td>GBP
</td></tr><tr><td>IFFF</td><td>ISHARES MSCI AC FAR EAST XJP</td><td>GBP
</td></tr><tr><td>IFL</td><td>INTERNATIONAL FERRO METALS</td><td>GBP
</td></tr><tr><td>IFNG</td><td>LYXOR ASIA EX JAPAN INFO TEC</td><td>GBP
</td></tr><tr><td>IFP</td><td>IFG GROUP PLC</td><td>GBP
</td></tr><tr><td>IFRA</td><td>LYXOR ASIA EX JAPAN INFRASTR</td><td>USD
</td></tr><tr><td>IFRG</td><td>LYXOR ASIA EX JAPAN INFRASTR</td><td>GBP
</td></tr><tr><td>IGCC</td><td>ISHARES MSCI GCC X-SAUDI-USD</td><td>USD
</td></tr><tr><td>IGG</td><td>IG GROUP HOLDINGS</td><td>GBP
</td></tr><tr><td>IGIL</td><td>ISHARES GLBL INF LNK BD-USD</td><td>USD
</td></tr><tr><td>IGLN</td><td>ISHARES PHYSICAL GOLD ETC</td><td>USD
</td></tr><tr><td>IGLO</td><td>ISHARES GLOBAL GOV BOND</td><td>USD
</td></tr><tr><td>IGLS</td><td>ISHARES FTSE GILTS UK 0-5</td><td>GBP
</td></tr><tr><td>IGLT</td><td>ISHARES FTSE UK GLT ALL STCK</td><td>GBP
</td></tr><tr><td>IGR</td><td>INTERNATIONAL GREETINGS PLC</td><td>GBP
</td></tr><tr><td>IGRE</td><td>ING GLOBAL REAL ESTATE SECS</td><td>GBP
</td></tr><tr><td>IGSG</td><td>ISHA DJ GLOBAL SUSTAINABILIT</td><td>GBP
</td></tr><tr><td>IGSU</td><td>ISHARES DJ GLB SUSTAINABILIT</td><td>USD
</td></tr><tr><td>IGUS</td><td>ISHARES S&amp;P 500 MONTH GBP HED</td><td>GBP
</td></tr><tr><td>IGWD</td><td>ISHARES MSCI WLD MONTH GBP HED</td><td>GBP
</td></tr><tr><td>IH2O</td><td>ISHARES S&amp;P GLOBAL WATER 50</td><td>GBP
</td></tr><tr><td>IHG</td><td>INTERCONTINENTAL HOTELS GROU</td><td>GBP
</td></tr><tr><td>IHYG</td><td>ISHARES MARKIT IBOXX EUR H/Y</td><td>EUR
</td></tr><tr><td>III</td><td>3I GROUP</td><td>GBP
</td></tr><tr><td>IJPA</td><td>ISHARES MSCI JAPAN ACC</td><td>USD
</td></tr><tr><td>IJPE</td><td>ISHARES MSCI JPN MONTH = HED</td><td>EUR
</td></tr><tr><td>IJPN</td><td>ISHARES MSCI JAPAN</td><td>GBP
</td></tr><tr><td>IKOR</td><td>ISHARES MSCI KOREA</td><td>GBP
</td></tr><tr><td>ILB</td><td>IRISH LIFE &amp; PERMANENT GROUP</td><td>EUR
</td></tr><tr><td>ILH</td><td>INVESCO LEVERAGED HIGH YIELD</td><td>GBP
</td></tr><tr><td>IMAC</td><td>INGENIOUS MED</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>IMEA</td><td>ISHARES MSCI EUROPE ACC</td><td>EUR
</td></tr><tr><td>IMET</td><td>IPATH GSCI INDUSTRIAL METAL</td><td>GBP
</td></tr><tr><td>IMEU</td><td>ISHARES MSCI EUROPE</td><td>GBP
</td></tr><tr><td>IMG</td><td>IMAGINATION TECHNOLOGIES GROUP PLC</td><td>GBP
</td></tr><tr><td>IMI</td><td>IMI PLC</td><td>GBP
</td></tr><tr><td>IMIB</td><td>ISHARES FTSE-MIB</td><td>GBP
</td></tr><tr><td>IMM</td><td>IMMUPHARMA PLC</td><td>GBP
</td></tr><tr><td>IMPA</td><td>IMPAX ENVIRONMENTAL MARKETS</td><td>GBP
</td></tr><tr><td>IMT</td><td>IMPERIAL TOBACCO</td><td>GBP
</td></tr><tr><td>INAA</td><td>ISHARES MSCI NORTH AMERICA</td><td>GBP
</td></tr><tr><td>INCH</td><td>INCHCAPE PLC</td><td>GBP
</td></tr><tr><td>INDE</td><td>UBS ETC INDUSTRIAL METALS =</td><td>EUR
</td></tr><tr><td>INDG</td><td>UBS ETC INDUSTRIAL METALS GBP</td><td>GBP
</td></tr><tr><td>INDI</td><td>INDUS GAS LTD</td><td>GBP
</td></tr><tr><td>INDU</td><td>UBS ETC INDUSTRIAL METALS $</td><td>USD
</td></tr><tr><td>INDW</td><td>LYXOR WORLD INDUSTRIALS</td><td>USD
</td></tr><tr><td>INF</td><td>INFORMA PLC</td><td>GBP
</td></tr><tr><td>INFR</td><td>ISHARES FTSE MACQUARIE GLOBAL</td><td>GBP
</td></tr><tr><td>INFR</td><td>ISHARES FTSE-MACQUARIE GLOBAL INFRASTRUCTURE 100</td><td>USD
</td></tr><tr><td>INGC</td><td>INSPIRED GAMING GROUP-PRF</td><td>GBP
</td></tr><tr><td>INM</td><td>INDEPENDENT NEWS &amp; MEDIA PLC</td><td>EUR
</td></tr><tr><td>INPP</td><td>INTERNATIONAL PUBLIC PARTNERSH</td><td>GBP
</td></tr><tr><td>INRE</td><td>INVISTA</td><td>GBP
</td></tr><tr><td>INRG</td><td>ISHARES S&amp;P GLOBAL CLEAN ENERGY</td><td>GBP
</td></tr><tr><td>INUG</td><td>LYXOR WORLD INDUSTRIALS - GBP</td><td>GBP
</td></tr><tr><td>INV</td><td>INVESTMENT COMPANY PLC</td><td>GBP
</td></tr><tr><td>INVP</td><td>INVESTEC</td><td>GBP
</td></tr><tr><td>INXG</td><td>ISHARES GBP IND LINKED GILT</td><td>GBP
</td></tr><tr><td>IOF</td><td>IOFINA PLC</td><td>GBP
</td></tr><tr><td>IPDM</td><td>ISHARES PHYSICAL PALLADIUM</td><td>USD
</td></tr><tr><td>IPEL</td><td>IMPELLAM GROUP PLC</td><td>GBP
</td></tr><tr><td>IPF</td><td>INTERNATIONAL PERSONAL FINANCE</td><td>GBP
</td></tr><tr><td>IPI</td><td>INVESCO PROPERTY INCOME TRUST</td><td>GBP
</td></tr><tr><td>IPLT</td><td>ISHARES PHYSICAL PLATINUM</td><td>USD
</td></tr><tr><td>IPO</td><td>IP GROUP PLC</td><td>GBP
</td></tr><tr><td>IPOL</td><td>ISHARES V-MSCI POLAND-USD</td><td>USD
</td></tr><tr><td>IPR</td><td>INTERNATIONAL POWER</td><td>GBP
</td></tr><tr><td>IPRP</td><td>ISHARES FTSE EPRA EUROPEAN PROPERTY</td><td>GBP
</td></tr><tr><td>IPRT</td><td>INVESCO PERP TR 2011-ORD</td><td>GBP
</td></tr><tr><td>IPRV</td><td>ISHARES S&amp;P LISTED PRIVATE EQUITY.</td><td>GBP
</td></tr><tr><td>IPRZ</td><td>INVESCO PERP 2011 TR-ZDP</td><td>GBP
</td></tr><tr><td>IPT</td><td>ISIS PROPERTY TRUST PLC</td><td>GBP
</td></tr><tr><td>IPU</td><td>INVESCO PERP UK SMALLER COS.</td><td>GBP
</td></tr><tr><td>IPXJ</td><td>ISHARES MSCI PACIFIC X-JPN-$</td><td>USD
</td></tr><tr><td>IQE</td><td>IQE PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>IRET</td><td>ING UK REAL ESTATE INCOME TRUST</td><td>GBP
</td></tr><tr><td>IRSA</td><td>ISHARES MSCI SOUTH AFRICA</td><td>USD
</td></tr><tr><td>IRSS</td><td>ISHARES MSCI RUSSIA CAPPED</td><td>USD
</td></tr><tr><td>IRV</td><td>INTERSERVE PLC</td><td>GBP
</td></tr><tr><td>IS15</td><td>ISHARES MARKIT IBOXX GBP BD</td><td>GBP
</td></tr><tr><td>ISAM</td><td>ISHARES MSCI USA</td><td>USD
</td></tr><tr><td>ISAT</td><td>INMARSAT PLC</td><td>GBP
</td></tr><tr><td>ISDE</td><td>ISHARES MSCI EMERG MARK ISL</td><td>USD
</td></tr><tr><td>ISDU</td><td>ISHARES MSCI USA ISLAMIC</td><td>USD
</td></tr><tr><td>ISDW</td><td>ISHARES MSCI WORLD ISLAMIC</td><td>USD
</td></tr><tr><td>ISEM</td><td>ISHARES MSCI EMERG MARK ISL</td><td>GBP
</td></tr><tr><td>ISF</td><td>ISHARES FTSE 100</td><td>GBP
</td></tr><tr><td>ISFE</td><td>ISHARES MSCI AC FAR EAST X-J</td><td>GBP
</td></tr><tr><td>ISH</td><td>ISHAAN</td><td>GBP
</td></tr><tr><td>ISJP</td><td>ISHARES MSCI JAPAN SMALLCAP</td><td>GBP
</td></tr><tr><td>ISLN</td><td>ISHARES PHYSICAL SILVER ETC</td><td>USD
</td></tr><tr><td>ISP6</td><td>ISHARES S&amp;P SMALLCAP 600</td><td>GBP
</td></tr><tr><td>ISUS</td><td>ISHARES MSCI USA ISLAMIC</td><td>GBP
</td></tr><tr><td>ISWD</td><td>ISHARES MSCI WORLD ISLAMIC</td><td>GBP
</td></tr><tr><td>ISXF</td><td>ISHARES IBOXX GBP CB EX FIN-GB</td><td>GBP
</td></tr><tr><td>ISYS</td><td>INVENSYS PLC</td><td>GBP
</td></tr><tr><td>ITE</td><td>ITE GROUP PLC</td><td>GBP
</td></tr><tr><td>ITKY</td><td>ISHARES MSCI TURKEY</td><td>GBP
</td></tr><tr><td>ITM</td><td>ITM POWER PLC</td><td>GBP
</td></tr><tr><td>ITPS</td><td>ISHARES USD TIPS</td><td>GBP
</td></tr><tr><td>ITRK</td><td>INTERTEK GROUP PLC</td><td>GBP
</td></tr><tr><td>ITV</td><td>ITV PLC</td><td>GBP
</td></tr><tr><td>ITWN</td><td>ISHARES MSCI TAIWAN</td><td>GBP
</td></tr><tr><td>IUKD</td><td>ISHARES FTSE UK DIVIDEND PLUS</td><td>GBP
</td></tr><tr><td>IUKP</td><td>ISHARES EPRA UK PROPTY</td><td>GBP
</td></tr><tr><td>IUSA</td><td>ISHARES S&amp;P500</td><td>GBP
</td></tr><tr><td>IUSE</td><td>ISHARES S&amp;P 500 MONTHLY EUR</td><td>EUR
</td></tr><tr><td>IUSP</td><td>ISHARES US PROPERTY YIELD FUND</td><td>USD
</td></tr><tr><td>IUSP</td><td>ISHARES US PROPERTY YIELD FUND</td><td>GBP
</td></tr><tr><td>IVI</td><td>INVESCO INCOME GROWTH TR-ORD</td><td>GBP
</td></tr><tr><td>IVO</td><td>IMPERIAL INNOV</td><td>GBP
</td></tr><tr><td>IVPF</td><td>INV PERP SELECT TRU ELECT HE</td><td>GBP
</td></tr><tr><td>IWDA</td><td>ISHARES MSCI WORLD ACC</td><td>USD
</td></tr><tr><td>IWDE</td><td>ISHARES MSCI WLD MONTH = HED</td><td>EUR
</td></tr><tr><td>IWDP</td><td>ISHARES GLOBAL PROPERTY YIELD FUND</td><td>GBP
</td></tr><tr><td>IWDP</td><td>ISHARES GLOBAL PROPERTY YIELD FUND</td><td>USD
</td></tr><tr><td>IWRD</td><td>ISHARES MSCI WORLD</td><td>GBP
</td></tr><tr><td>IWXU</td><td>ISHARES FTSE DEV WRLD X-UK-$</td><td>USD
</td></tr><tr><td>IXMU</td><td>ISHARES MSCI EUROPE EX-EMU-$</td><td>USD
</td></tr><tr><td>JAC</td><td>JAPANESE ACC RETURN FUND II</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>JAM</td><td>JPMORGAN FLEMING AMERICAN</td><td>GBP
</td></tr><tr><td>JAPG</td><td>SG ETN MSCI JAPAN GBP</td><td>GBP
</td></tr><tr><td>JCH</td><td>JPMORGAN CLAVERHOUSE IT PLC</td><td>GBP
</td></tr><tr><td>JD.</td><td>JD SPORTS FASHION PLC</td><td>GBP
</td></tr><tr><td>JDT</td><td>JUPITER DIVIDEND &amp; GROWT-ORD</td><td>GBP
</td></tr><tr><td>JDTC</td><td>JUPITER DIVIDEND</td><td>GBP
</td></tr><tr><td>JDTZ</td><td>JUPITER DIVIDEND</td><td>GBP
</td></tr><tr><td>JDW</td><td>WETHERSPOON(JD)</td><td>GBP
</td></tr><tr><td>JEMC</td><td>JPMORGAN GLOBAL EMERGING - C</td><td>GBP
</td></tr><tr><td>JEMI</td><td>JPMORGAN GLOBAL EMERGING INC</td><td>GBP
</td></tr><tr><td>JEO</td><td>JUPITER EUROPEAN OPPORTUN TR</td><td>GBP
</td></tr><tr><td>JFF</td><td>JPMORGAN EUR SMALLER COMPANIES</td><td>GBP
</td></tr><tr><td>JFJ</td><td>JPMORGAN JAPANESE INV. TRUST P</td><td>GBP
</td></tr><tr><td>JFR</td><td>JPMORGAN RUSSIAN SECURITIES PL</td><td>GBP
</td></tr><tr><td>JHD</td><td>JAMES HALSTEAD PLC</td><td>GBP
</td></tr><tr><td>JIGC</td><td>JPMORGAN INCOME &amp; GROWTH-CAP</td><td>GBP
</td></tr><tr><td>JIGI</td><td>JPMORGAN INCOME &amp; GROWTH-INC</td><td>GBP
</td></tr><tr><td>JIGU</td><td>JPMORGAN INCOME &amp; GROW-UNITS</td><td>GBP
</td></tr><tr><td>JII</td><td>JPMORGAN INDIAN INV TRUST PLC</td><td>GBP
</td></tr><tr><td>JIIS</td><td>JPMORGAN INDIAN INV TRUST PLC RTS</td><td>GBP
</td></tr><tr><td>JJB</td><td>JJB SPORTS PLC</td><td>GBP
</td></tr><tr><td>JKX</td><td>JKX OIL &amp; GAS PLC</td><td>GBP
</td></tr><tr><td>JLIF</td><td>JOHN LAING INFRASTRUCTURE FU</td><td>GBP
</td></tr><tr><td>JLP</td><td>JUBILEE PLATINUM PLC</td><td>GBP
</td></tr><tr><td>JLT</td><td>JARDINE LLOYD THOMPSON GROUP</td><td>GBP
</td></tr><tr><td>JMAT</td><td>JOHNSON MATTHEY</td><td>GBP
</td></tr><tr><td>JMC</td><td>JPMORGAN CHINESE-ORD</td><td>GBP
</td></tr><tr><td>JMF</td><td>JPMORGAN MID CAP INV TRUST PLC</td><td>GBP
</td></tr><tr><td>JMG</td><td>JPMORGAN EMERGING MKTS TRST</td><td>GBP
</td></tr><tr><td>JMGS</td><td>JPMORGAN EMERGING MKTS TRST - SUB</td><td>GBP
</td></tr><tr><td>JMI</td><td>JPMORGAN SMALLER COSIT PLC</td><td>GBP
</td></tr><tr><td>JMO</td><td>JPMORGAN OVERSEAS IT PLC</td><td>GBP
</td></tr><tr><td>JPEL</td><td>JP MORGAN PRIVATE EQUITY LTD</td><td>USD
</td></tr><tr><td>JPF</td><td>JPMORGAN ASIAN INVESTMENT TRST</td><td>GBP
</td></tr><tr><td>JPGB</td><td>ETFS SHORT JPY LONG GBP</td><td>GBP
</td></tr><tr><td>JPI</td><td>JPMORGAN INCOME &amp; CAPITAL TR</td><td>GBP
</td></tr><tr><td>JPIZ</td><td>JPMORGAN INCOME &amp; CAPITA-ZDP</td><td>GBP
</td></tr><tr><td>JPP3</td><td>ETFS 3X LONG JPY SHORT GBP</td><td>GBP
</td></tr><tr><td>JPR</td><td>JOHNSTON PRESS</td><td>GBP
</td></tr><tr><td>JPS</td><td>JPMORGAN FLEMING JAPANESE SMAL</td><td>GBP
</td></tr><tr><td>JPSS</td><td>JPMORGAN FLEMING JAPANESE SMAL</td><td>GBP
</td></tr><tr><td>JPU</td><td>JPMORGAN US SMALLER COMPANIES</td><td>GBP
</td></tr><tr><td>JPYP</td><td>ETFS LONG JPY SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>JRIC</td><td>JAPAN RESIDENT.</td><td>GBP
</td></tr><tr><td>JRVS</td><td>JARVIS PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>JSG</td><td>JOHNSON SERVICE GROUP PLC</td><td>GBP
</td></tr><tr><td>JSM</td><td>JSM INDOCHINA LTD</td><td>USD
</td></tr><tr><td>JSS</td><td>JUPITER SECOND SPLIT TR-G GR</td><td>GBP
</td></tr><tr><td>JSSU</td><td>JUPITER SECOND SPLIT TR-UNIT</td><td>GBP
</td></tr><tr><td>JSSZ</td><td>JUPITER SECOND SPLIT TR-ZDP</td><td>GBP
</td></tr><tr><td>JUP</td><td>JUPITER FUND MANAGEMENT-W/I</td><td>GBP
</td></tr><tr><td>JUSH</td><td>JUSTICE HOLDINGS LTD-DI W/I</td><td>GBP
</td></tr><tr><td>JZCN</td><td>JZ CAPITAL PARTNERS ZERO DIV</td><td>GBP
</td></tr><tr><td>JZCP</td><td>JZ CAPITAL PARTNERS LTD</td><td>GBP
</td></tr><tr><td>KAH</td><td>KALAHARI MINERALS PLC</td><td>GBP
</td></tr><tr><td>KAZ</td><td>KAZAKHMYS.</td><td>GBP
</td></tr><tr><td>KCOM</td><td>KCOM GROUP PLC</td><td>GBP
</td></tr><tr><td>KDDG</td><td>KDD GROUP NV-W/I</td><td>GBP
</td></tr><tr><td>KESA</td><td>KES STOCK</td><td>GBP
</td></tr><tr><td>KGF</td><td>KINGFISHER</td><td>GBP
</td></tr><tr><td>KIE</td><td>KIER GROUP PLC</td><td>GBP
</td></tr><tr><td>KIT</td><td>KEYSTONE INV TST PLC</td><td>GBP
</td></tr><tr><td>KLR</td><td>KELLER GROUP PLC</td><td>GBP
</td></tr><tr><td>KMR</td><td>KENMARE RESOURCES PLC</td><td>GBP
</td></tr><tr><td>KRX</td><td>KINGSPAN GROUP PLC</td><td>EUR
</td></tr><tr><td>KSK</td><td>KSK POWER</td><td>GBP
</td></tr><tr><td>KWL</td><td>KEWILL PLC</td><td>GBP
</td></tr><tr><td>KYGA</td><td>RKERRY GROUP</td><td>EUR
</td></tr><tr><td>L100</td><td>LYXOR ETF FTSE 100</td><td>GBP
</td></tr><tr><td>L250</td><td>LYXOR ETF FTSE 250</td><td>GBP
</td></tr><tr><td>LAC</td><td>ECO ANIMAL HEALTH GROUP PLC</td><td>GBP
</td></tr><tr><td>LAGR</td><td>ETFS LVRG AGRICULT DJ-AIGCI</td><td>USD
</td></tr><tr><td>LALL</td><td>ETFS LVRG ALL COMM DJ-AIGCI</td><td>USD
</td></tr><tr><td>LALU</td><td>ETFS LVRG ALUMINIUM</td><td>USD
</td></tr><tr><td>LAM</td><td>LAMPRELL</td><td>GBP
</td></tr><tr><td>LAND</td><td>LAND SECURITIES</td><td>GBP
</td></tr><tr><td>LARD</td><td>LAIRD PLC</td><td>GBP
</td></tr><tr><td>LAS</td><td>LONDON &amp; ASSOC PROP PLC</td><td>GBP
</td></tr><tr><td>LAU3</td><td>ETFS 3X LONG AUD SHORT USD</td><td>USD
</td></tr><tr><td>LAUD</td><td>ETFS LONG AUD SHORT USD-$</td><td>USD
</td></tr><tr><td>LAUS</td><td>LYXOR ETF AUSTRALIA S&amp;P ASX 20</td><td>GBP
</td></tr><tr><td>LAUU</td><td>LYXOR ETF S&amp;P ASX 200 - USD</td><td>USD
</td></tr><tr><td>LBRU</td><td>LYXOR ETF BRAZIL IBOVESP-USD</td><td>USD
</td></tr><tr><td>LBRZ</td><td>LYXOR ETF BRAZIL IBOVESP-GBP</td><td>GBP
</td></tr><tr><td>LBUL</td><td>ETFS LVRG GOLD</td><td>USD
</td></tr><tr><td>LCAD</td><td>ETFS LONG CAD SHORT USD-$</td><td>USD
</td></tr><tr><td>LCAN</td><td>LYXOR ETF CANADA S&amp;P TSX 60</td><td>GBP
</td></tr><tr><td>LCAU</td><td>LYXOR ETF S&amp;P TSX 60 - USD</td><td>USD
</td></tr><tr><td>LCFE</td><td>ETFS LVRG COFFEE</td><td>USD
</td></tr><tr><td>LCG</td><td>LONDON CAPITAL GROUP HOLDING</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>LCHF</td><td>ETFS LONG CHF SHORT USD-$</td><td>USD
</td></tr><tr><td>LCHN</td><td>LYXOR ETF CHINA ENTERPR-GBP</td><td>GBP
</td></tr><tr><td>LCHU</td><td>LYXOR ETF CHINA ENTERPR-USD</td><td>USD
</td></tr><tr><td>LCNE</td><td>LYXOR ETF CRB NON-ENERGY GBP</td><td>GBP
</td></tr><tr><td>LCNP</td><td>ETFS LONG CNY SHORT USD</td><td>GBP
</td></tr><tr><td>LCNU</td><td>LYXOR ETF CRB NON-ENERGY USD</td><td>USD
</td></tr><tr><td>LCNY</td><td>ETFS LONG CNY SHORT USD</td><td>USD
</td></tr><tr><td>LCOC</td><td>ETFS LVRG COCOA</td><td>USD
</td></tr><tr><td>LCOE</td><td>UBS ETC BRENT EUR</td><td>EUR
</td></tr><tr><td>LCOG</td><td>UBS ETC BRENT GBP</td><td>GBP
</td></tr><tr><td>LCOP</td><td>ETFS LVRG COPPER</td><td>USD
</td></tr><tr><td>LCOR</td><td>ETFS LEVERAGED CORN</td><td>USD
</td></tr><tr><td>LCOU</td><td>UBS ETC BRENT USD</td><td>USD
</td></tr><tr><td>LCTO</td><td>ETFS LEVERAGED COTTON</td><td>USD
</td></tr><tr><td>LCTU</td><td>LYXOR ETF CRB IDX</td><td>USD
</td></tr><tr><td>LCTY</td><td>LYXOR ETF CRB IDX</td><td>GBP
</td></tr><tr><td>LDIV</td><td>LYXOR ETF EURO STOXX 50 DVD</td><td>GBP
</td></tr><tr><td>LDP</td><td>LEED PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>LE2P</td><td>ETFX DJ EURO STOXX 50 LEV 2X</td><td>GBP
</td></tr><tr><td>LEAD</td><td>LEADCOM INTEGRATED SOLUTIONS</td><td>GBP
</td></tr><tr><td>LEAF</td><td>LEAF CLEAN ENERGY COMPANY</td><td>GBP
</td></tr><tr><td>LEED</td><td>ETFS LEAD</td><td>USD
</td></tr><tr><td>LEEU</td><td>LYXOR ETF EASTERN EUROPE GBP</td><td>GBP
</td></tr><tr><td>LEMB</td><td>LYXOR EMERGING MARKETS</td><td>USD
</td></tr><tr><td>LEME</td><td>LYXOR ETF MSCI EMERG MRG-GBP</td><td>GBP
</td></tr><tr><td>LEMU</td><td>LYXOR ETF MSCI EMERG MRG-USD</td><td>USD
</td></tr><tr><td>LEU2</td><td>ETFX DJ EURO STOXX 50 LEV 2X</td><td>EUR
</td></tr><tr><td>LEU3</td><td>ETFS 3X LONG EUR SHORT USD</td><td>USD
</td></tr><tr><td>LEUR</td><td>ETFS LONG EUR SHORT USD-$</td><td>USD
</td></tr><tr><td>LEUU</td><td>LYXOR ETF EASTERN EUROPE USD</td><td>USD
</td></tr><tr><td>LFAS</td><td>LYXOR ETF FTSE ALL-SHARE</td><td>GBP
</td></tr><tr><td>LFI</td><td>LONDON FINANCE &amp; INVT GROUP</td><td>GBP
</td></tr><tr><td>LGAS</td><td>ETFS LVRG GASOLINE</td><td>USD
</td></tr><tr><td>LGB3</td><td>ETFS 3X LONG GBP SHORT USD</td><td>USD
</td></tr><tr><td>LGBP</td><td>ETFS LONG GBP SHORT USD-$</td><td>USD
</td></tr><tr><td>LGEN</td><td>LEGAL &amp; GENERAL GP</td><td>GBP
</td></tr><tr><td>LGRA</td><td>ETFS LVRG GRAINS DJ-AIGCI</td><td>USD
</td></tr><tr><td>LHEA</td><td>ETFS LVRD HEATING OIL</td><td>USD
</td></tr><tr><td>LII</td><td>CAPITAL SHOPPING CENTRES GROUP</td><td>GBP
</td></tr><tr><td>LIME</td><td>ETFS LVRG IND METAL DJ-AIGCI</td><td>USD
</td></tr><tr><td>LIND</td><td>LYXOR ETF DJ INDS AVER-GBP</td><td>GBP
</td></tr><tr><td>LINP</td><td>ETFS LONG INR SHORT USD</td><td>GBP
</td></tr><tr><td>LINR</td><td>ETFS LONG INR SHORT USD</td><td>USD
</td></tr><tr><td>LINU</td><td>LYXOR ETF DJ INDS AVER-USD</td><td>USD
</td></tr><tr><td>LIO</td><td>LIONTRUST ASSET MANAGEMENT</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>LIV</td><td>LIVERMORE INVESTMENTS GROUP</td><td>GBP
</td></tr><tr><td>LIVD</td><td>UBS ETC LIVESTOCK USD</td><td>USD
</td></tr><tr><td>LIVE</td><td>UBS ETC LIVESTOCK EUR</td><td>EUR
</td></tr><tr><td>LJP3</td><td>ETFS 3X LONG JPY SHORT USD</td><td>USD
</td></tr><tr><td>LJPY</td><td>ETFS LONG JPY SHORT USD-$</td><td>USD
</td></tr><tr><td>LKUU</td><td>LYXOR FTSE CST KUWAIT-40-USD</td><td>USD
</td></tr><tr><td>LKUW</td><td>LYXOR FTSE COAST KUWAIT-40-GBP</td><td>GBP
</td></tr><tr><td>LLAT</td><td>LYXOR ETF MSCI EM LAT AM-GBP</td><td>GBP
</td></tr><tr><td>LLAU</td><td>LYXOR ETF MSCI EM LAT AM-USD</td><td>USD
</td></tr><tr><td>LLCT</td><td>ETFS LVRG LIVE CATTLE</td><td>USD
</td></tr><tr><td>LLEA</td><td>ETFS LVRG LEAD</td><td>USD
</td></tr><tr><td>LLHO</td><td>ETFS LVRG LEAN HOGS</td><td>USD
</td></tr><tr><td>LLOY</td><td>LLOYDS BANKING GROUP PLC</td><td>GBP
</td></tr><tr><td>LLPC</td><td>LLOYDS BANKING GROUP PLC 9.25% NON CUM</td><td>GBP
</td></tr><tr><td>LLPD</td><td>LLOYDS BANKING GROUP PLC 9.75%</td><td>GBP
</td></tr><tr><td>LLPE</td><td>LLOYDS BANKING GROUP PLC 6.475% NON-CUM</td><td>GBP
</td></tr><tr><td>LLPF</td><td>LLOYDS GRP 6.088</td><td>GBP
</td></tr><tr><td>LLST</td><td>ETFS LVRG LIVESTOCK DJ-AIGCI</td><td>USD
</td></tr><tr><td>LMBT</td><td>LAMBERT HOWARTH GROUP PLC</td><td>GBP
</td></tr><tr><td>LMI</td><td>LONMIN PLC</td><td>GBP
</td></tr><tr><td>LMR</td><td>LUMINAR</td><td>GBP
</td></tr><tr><td>LMS</td><td>LMS CAPITAL PLC</td><td>GBP
</td></tr><tr><td>LMUS</td><td>LYXOR ETF MSCI USA GBP</td><td>GBP
</td></tr><tr><td>LMUU</td><td>LYXOR ETF MSCI USA USD</td><td>USD
</td></tr><tr><td>LNEY</td><td>ETFS LVRG EX-ENERGY DJ-AIGCI</td><td>USD
</td></tr><tr><td>LNFT</td><td>LYXOR ETF IND S&amp;P CNX NF-GBP</td><td>GBP
</td></tr><tr><td>LNFU</td><td>LYXOR ETF IND S&amp;P CNX NF-USD</td><td>USD
</td></tr><tr><td>LNGA</td><td>ETFS LVRG NATURAL GAS</td><td>USD
</td></tr><tr><td>LNIK</td><td>ETFS LVRG NICKEL</td><td>USD
</td></tr><tr><td>LNOK</td><td>ETFS LONG NOK SHORT USD-$</td><td>USD
</td></tr><tr><td>LNRG</td><td>ETFS LVRG ENERGY DJ-AIGCI</td><td>USD
</td></tr><tr><td>LNZD</td><td>ETFS LONG NZD SHORT USD-$</td><td>USD
</td></tr><tr><td>LOG</td><td>LOGICA</td><td>GBP
</td></tr><tr><td>LOIL</td><td>ETFS LEVERAGED CRUDE OIL</td><td>USD
</td></tr><tr><td>LOND</td><td>LONDON MINING PLC</td><td>GBP
</td></tr><tr><td>LONR</td><td>LONRHO PLC</td><td>GBP
</td></tr><tr><td>LOOK</td><td>LOOKERS PLC</td><td>GBP
</td></tr><tr><td>LPET</td><td>ETFS LVRG PETROLEUM DJ-AIGCI</td><td>USD
</td></tr><tr><td>LPLA</td><td>ETFS LVRG PLATINUM</td><td>USD
</td></tr><tr><td>LPMT</td><td>ETFS LVRG PRECIOUS METALS</td><td>USD
</td></tr><tr><td>LQDE</td><td>ISHARES $ CORPORATE BOND</td><td>USD
</td></tr><tr><td>LRE</td><td>LANCASHIRE HOLDINGS LTD</td><td>GBP
</td></tr><tr><td>LSAF</td><td>MULTI UNITS FRANCE LYXOR ETF STH AFRICA (FTSE JSE TOP 40)	GBP
</td><td></td></tr><tr><td>LSAU</td><td>LYXOR ETF SOUTH AFRICA-USD</td><td>USD
</td></tr><tr><td>LSE</td><td>LONDON STOCK EXCHANGE PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>LSEK</td><td>ETFS LONG SEK SHORT USD-$</td><td>USD
</td></tr><tr><td>LSFT</td><td>ETFS LVRG SOFTS DJ-AIGCI</td><td>USD
</td></tr><tr><td>LSIL</td><td>ETFS LVRG SILVER</td><td>USD
</td></tr><tr><td>LSL</td><td>LSL PROPERTY SERVICES PLC</td><td>GBP
</td></tr><tr><td>LSOB</td><td>ETFS LVRG SOYBEANS</td><td>USD
</td></tr><tr><td>LSP</td><td>LONDON &amp; STAMFORD PROPERTY P</td><td>GBP
</td></tr><tr><td>LSPU</td><td>LYXOR ETF S&amp;P 500 USD</td><td>USD
</td></tr><tr><td>LSPX</td><td>LYXOR ETF S&amp;P 500 GBP</td><td>GBP
</td></tr><tr><td>LSR</td><td>LOCAL SHOPPING REIT PLC</td><td>GBP
</td></tr><tr><td>LSUG</td><td>ETFS LVRG SUGAR</td><td>USD
</td></tr><tr><td>LSYO</td><td>ETFS LVRG SOYBEAN OIL</td><td>USD
</td></tr><tr><td>LTAM</td><td>ISHARES MSCI LATIN AMERICA</td><td>GBP
</td></tr><tr><td>LTC</td><td>LATCHWAYS PLC</td><td>GBP
</td></tr><tr><td>LTIM</td><td>ETFS LVRG TIN</td><td>USD
</td></tr><tr><td>LTNG</td><td>LYXOR ETN GOLD</td><td>USD
</td></tr><tr><td>LTPU</td><td>LYXOR ETF JAPAN TOPIX-USD</td><td>USD
</td></tr><tr><td>LTPX</td><td>LYXOR ETF JAPAN TOPIX-GBP</td><td>GBP
</td></tr><tr><td>LUK2</td><td>ETFX FTSE 100 LEVERAGED 2X</td><td>GBP
</td></tr><tr><td>LUP</td><td>LUPUS CAPITAL PLC</td><td>GBP
</td></tr><tr><td>LVD</td><td>LAVENDON GROUP PLC</td><td>GBP
</td></tr><tr><td>LVSG</td><td>UBS ETC LIVESTOCK GBP</td><td>GBP
</td></tr><tr><td>LWAT</td><td>LYXOR ETF WORLD WATER GBP</td><td>GBP
</td></tr><tr><td>LWAU</td><td>LYXOR ETF WORLD WATER USD</td><td>USD
</td></tr><tr><td>LWB</td><td>LOW &amp; BONAR PLC</td><td>GBP
</td></tr><tr><td>LWDB</td><td>LAW DEBENTURE CORPORATION PLC</td><td>GBP
</td></tr><tr><td>LWEA</td><td>ETFS LVRG WHEAT</td><td>USD
</td></tr><tr><td>LWI</td><td>LOWLAND INV CO PLC</td><td>GBP
</td></tr><tr><td>LWOR</td><td>LYXOR ETF MSCI WORLD GBP</td><td>GBP
</td></tr><tr><td>LWOU</td><td>LYXOR ETF MSCI WORLD USD</td><td>USD
</td></tr><tr><td>LXB</td><td>LXB RETAIL PROPERTIES W/I</td><td>GBP
</td></tr><tr><td>LYUK</td><td>LYXOR ETF FTSE 100</td><td>GBP
</td></tr><tr><td>LYUTLW</td><td>LYXOR MSCI UTILITIES</td><td>USD
</td></tr><tr><td>LZIC</td><td>ETFS LVRG ZINC</td><td>USD
</td></tr><tr><td>MAB</td><td>MITCHELLS &amp; BUTLERS PLC</td><td>GBP
</td></tr><tr><td>MACF</td><td>MACFARLANE GROUP PLC</td><td>GBP
</td></tr><tr><td>MAE</td><td>MALLETT PLC</td><td>GBP
</td></tr><tr><td>MAJE</td><td>MAJEDIE INV PLC</td><td>GBP
</td></tr><tr><td>MARS</td><td>MARSTONS PLC</td><td>GBP
</td></tr><tr><td>MATA</td><td>LYXOR ASIA EX JAPAN MATERIAL</td><td>USD
</td></tr><tr><td>MATG</td><td>LYXOR MSCI WORLD MATERIALS</td><td>GBP
</td></tr><tr><td>MATW</td><td>LYXOR MSCI WORLD MATERIALS</td><td>USD
</td></tr><tr><td>MAX</td><td>MAX PROPERTY GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>MAYG</td><td>MAY GURNEY</td><td>GBP
</td></tr><tr><td>MBS</td><td>BLACKROCK SMALLER COMPANIES TS</td><td>GBP
</td></tr><tr><td>MCB</td><td>MCBRIDE PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MCGN</td><td>MICROGEN PLC</td><td>GBP
</td></tr><tr><td>MCHL</td><td>MOUCHEL PARKMAN PLC</td><td>GBP
</td></tr><tr><td>MCI</td><td>MCINERNEY HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>MCKS</td><td>MCKAY SECURITIES PLC</td><td>GBP
</td></tr><tr><td>MCP</td><td>MARTIN CURRIE PACIFIC TRUST</td><td>GBP
</td></tr><tr><td>MCRO</td><td>MICRO FOCUS INTERNATIONAL PLC</td><td>GBP
</td></tr><tr><td>MDST</td><td>MEDICSIGHT PLC</td><td>GBP
</td></tr><tr><td>MEC</td><td>MECOM GROUP PLC</td><td>GBP
</td></tr><tr><td>MEQC</td><td>M&amp;G EQUITY INVESTMENT-CAP</td><td>GBP
</td></tr><tr><td>MER</td><td>MEARS GROUP PLC</td><td>GBP
</td></tr><tr><td>MERE</td><td>MATRIX EUROPEAN REAL ESTATE</td><td>GBP
</td></tr><tr><td>METP</td><td>METRIC PROPERTY INVEST- W/I</td><td>GBP
</td></tr><tr><td>MGCR</td><td>MORGAN CRUCIBLE</td><td>GBP
</td></tr><tr><td>MGGT</td><td>MEGGITT PLC</td><td>GBP
</td></tr><tr><td>MGHC</td><td>M&amp;G HIGH INCOME INV TR-CAP</td><td>GBP
</td></tr><tr><td>MGHI</td><td>M&amp;G HIGH INCOME INV TR-INC</td><td>GBP
</td></tr><tr><td>MGHP</td><td>M&amp;G HIGH INCOME INV TR-P UTS</td><td>GBP
</td></tr><tr><td>MGHU</td><td>M&amp;G HIGH INCOME INV TR-UTS</td><td>GBP
</td></tr><tr><td>MGHZ</td><td>M&amp;G HIGH INCOME INVESTMENT TRUST PLC ZERO DIV PRF</td><td>GBP
</td></tr><tr><td>MGNS</td><td>MORGAN SINDALL GROUP PLC</td><td>GBP
</td></tr><tr><td>MIDD</td><td>ISHARES FTSE 250 FUND</td><td>GBP
</td></tr><tr><td>MINT</td><td>PIMCO US DOLLAR ENH SH MATUR</td><td>USD
</td></tr><tr><td>MJW</td><td>MAJESTIC WINE PLC</td><td>GBP
</td></tr><tr><td>MKLW</td><td>MUCKLOW(A.&amp; J.)GROUP PLC</td><td>GBP
</td></tr><tr><td>MKS</td><td>MARKS &amp; SPENCER GROUP PLC</td><td>GBP
</td></tr><tr><td>MLC</td><td>MILLENNIUM AND COPTHORNE HOTEL</td><td>GBP
</td></tr><tr><td>MLD</td><td>MIRLAND DEV.</td><td>GBP
</td></tr><tr><td>MLIN</td><td>MOLINS PLC</td><td>GBP
</td></tr><tr><td>MLW</td><td>BLACKROCK WORLD MINING TRUST P</td><td>GBP
</td></tr><tr><td>MMC</td><td>MANAGEMENT CONSULTING GROUP</td><td>GBP
</td></tr><tr><td>MML</td><td>MEDUSA MINING LTD</td><td>GBP
</td></tr><tr><td>MNC</td><td>METMINCO LTD</td><td>GBP
</td></tr><tr><td>MND</td><td>MONDI LTD ORDINARY</td><td>GBP
</td></tr><tr><td>MNDI</td><td>MONDI PLC ORDINARY</td><td>GBP
</td></tr><tr><td>MNGS</td><td>MANGANESE BRONZE HLDGS PLC</td><td>GBP
</td></tr><tr><td>MNKS</td><td>MONKS INV.TST.</td><td>GBP
</td></tr><tr><td>MNP</td><td>MARTIN CURRIE PORTFOLIO INV TST PLC</td><td>GBP
</td></tr><tr><td>MNR</td><td>MINERVA PLC</td><td>GBP
</td></tr><tr><td>MNZS</td><td>MENZIES(JOHN) PLC</td><td>GBP
</td></tr><tr><td>MOIL</td><td>MADAGASCAR OIL SA</td><td>GBP
</td></tr><tr><td>MOLD</td><td>MAGYAR OLAJ-ES GZ-SP GDR</td><td>USD
</td></tr><tr><td>MONI</td><td>MONITISE PLC</td><td>GBP
</td></tr><tr><td>MONY</td><td>MONEYSUPERMARKET.COM GROUP</td><td>GBP
</td></tr><tr><td>MOOO</td><td>IPATH S&amp;P GSCI LIVESTOCK ETN</td><td>GBP
</td></tr><tr><td>MOSB</td><td>MOSS BROS GROUP PLC</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MPE</td><td>M.P EVANS GROUP PLC</td><td>GBP
</td></tr><tr><td>MPI</td><td>MICHAEL PAGE INTERNATIONAL</td><td>GBP
</td></tr><tr><td>MPO</td><td>MACAU PROPERTY OPP. FUND LD</td><td>GBP
</td></tr><tr><td>MRC</td><td>MERCANTILE INVESTMENT TRUST PL</td><td>GBP
</td></tr><tr><td>MRCH</td><td>MERCHANTS TST</td><td>GBP
</td></tr><tr><td>MRO</td><td>MELROSE PLC</td><td>GBP
</td></tr><tr><td>MRS</td><td>MELROSE RESOURCES PLC</td><td>GBP
</td></tr><tr><td>MRW</td><td>MORRISON SUPERMARKETS PLC</td><td>GBP
</td></tr><tr><td>MRX</td><td>METALRAX GROUP PLC</td><td>GBP
</td></tr><tr><td>MSEG</td><td>LYXOR ETF EURO STOXX 50 TR-GBP</td><td>GBP
</td></tr><tr><td>MSET</td><td>LYXOR ETF EURO STOXX 50 TR-=</td><td>EUR
</td></tr><tr><td>MSI</td><td>MS INTERNATIONAL PLC</td><td>GBP
</td></tr><tr><td>MSLH</td><td>MARSHALLS</td><td>GBP
</td></tr><tr><td>MSNG</td><td>AO MOSENERGO</td><td>USD
</td></tr><tr><td>MSS</td><td>WORTHINGTON NICHOLLS GROUP P</td><td>GBP
</td></tr><tr><td>MSUE</td><td>UBS ETC COPPER EUR</td><td>EUR
</td></tr><tr><td>MSUG</td><td>UBS ETC COPPER GBP</td><td>GBP
</td></tr><tr><td>MSUU</td><td>UBS ETC COPPER USD</td><td>USD
</td></tr><tr><td>MSY</td><td>MISYS PLC</td><td>GBP
</td></tr><tr><td>MTC</td><td>MOTHERCARE PLC</td><td>GBP
</td></tr><tr><td>MTLG</td><td>LYXOR ASIA EX JAPAN MATERIAL</td><td>GBP
</td></tr><tr><td>MTO</td><td>MITIE GROUP PLC</td><td>GBP
</td></tr><tr><td>MTVW</td><td>MOUNTVIEW ESTATES PLC</td><td>GBP
</td></tr><tr><td>MUL</td><td>MULBERRY GROUP PLC</td><td>GBP
</td></tr><tr><td>MUT</td><td>MURRAY INCOME TRUST</td><td>GBP
</td></tr><tr><td>MWA</td><td>MWANA</td><td>GBP
</td></tr><tr><td>MWB</td><td>MWB GROUP HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>MWTE</td><td>MW TOPS GLOBAL ALPHA EUR</td><td>EUR
</td></tr><tr><td>MWTS</td><td>MW TOPS GLOBAL ALPHA GBP</td><td>GBP
</td></tr><tr><td>MWTU</td><td>MW TOPS GLOBAL ALPHA USD</td><td>USD
</td></tr><tr><td>MXBS</td><td>MSCI BRAZIL SOURCE ETF</td><td>USD
</td></tr><tr><td>MXCS</td><td>MSCI CHINA SOURCE ETF</td><td>USD
</td></tr><tr><td>MXFS</td><td>MSCI EMERG MARKET SOURCE ETF</td><td>USD
</td></tr><tr><td>MXIS</td><td>MSCI INDIA SOURCE ETF</td><td>USD
</td></tr><tr><td>MXP</td><td>MAX PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>MYI</td><td>MURRAY INTERNATIONAL TST</td><td>GBP
</td></tr><tr><td>NAD</td><td>NAMAKWA DIAMONDS LTD W/I</td><td>GBP
</td></tr><tr><td>NANO</td><td>NANOCO GROUP PLC</td><td>GBP
</td></tr><tr><td>NAR</td><td>NORTHAMBER PLC</td><td>GBP
</td></tr><tr><td>NAS</td><td>NORTH ATLANTIC SMALLER COMP</td><td>GBP
</td></tr><tr><td>NATE</td><td>UBS ETC NATURAL GAS EUR</td><td>EUR
</td></tr><tr><td>NATG</td><td>UBS ETC NATURAL GAS GBP</td><td>GBP
</td></tr><tr><td>NATU</td><td>UBS ETC NATURAL GAS USD</td><td>USD
</td></tr><tr><td>NBLS</td><td>NB GLOBAL FLOATING RATE IN GBP</td><td>GBP
</td></tr><tr><td>NBLU</td><td>NB GLOBAL FLOATING RATE IN $</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NBPO</td><td>NEW BRITAIN PALM OIL LIMITED</td><td>GBP
</td></tr><tr><td>NBT</td><td>GROUP NBT PLC</td><td>GBP
</td></tr><tr><td>NCC</td><td>NCC GROUP PLC</td><td>GBP
</td></tr><tr><td>NCLE</td><td>SG ETN NICKEL EUR</td><td>EUR
</td></tr><tr><td>NCLG</td><td>SG ETN NICKEL GBP</td><td>GBP
</td></tr><tr><td>NCLU</td><td>SG ETN NICKEL USD</td><td>USD
</td></tr><tr><td>NEO</td><td>OPTIMAL PAYMENTS PLC</td><td>GBP
</td></tr><tr><td>NEX</td><td>NATIONAL EXPRESS PLC</td><td>GBP
</td></tr><tr><td>NFC</td><td>NEXT FIFTEEN COMMUNICATIONS</td><td>GBP
</td></tr><tr><td>NFDS</td><td>NORTHERN FOODS</td><td>GBP
</td></tr><tr><td>NFTY</td><td>ISHARES S&amp;P CNX NIFTY FIFTY</td><td>GBP
</td></tr><tr><td>NGAF</td><td>ETFS FRW NATURAL GAS</td><td>USD
</td></tr><tr><td>NGAS</td><td>ETFS NATURAL GAS</td><td>USD
</td></tr><tr><td>NGL</td><td>NORSEMAN GOLD PLC</td><td>GBP
</td></tr><tr><td>NGSP</td><td>ETFS NATURAL GAS-GBP</td><td>GBP
</td></tr><tr><td>NGT</td><td>NATIONAL GRID PLC</td><td>GBP
</td></tr><tr><td>NICK</td><td>ETFS NICKEL</td><td>USD
</td></tr><tr><td>NICL</td><td>NICHOLS PLC</td><td>GBP
</td></tr><tr><td>NIFT</td><td>ISHARES S&amp;P CNX NIFTY FIFTY</td><td>USD
</td></tr><tr><td>NMD</td><td>NORTH MIDLAND CONSTRUCTION</td><td>GBP
</td></tr><tr><td>NMS</td><td>SPARK VENTURES PLC</td><td>GBP
</td></tr><tr><td>NOGB</td><td>ETFS SHORT NOK LONG GBP</td><td>GBP
</td></tr><tr><td>NOKP</td><td>ETFS LONG NOK SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>NOP</td><td>NORTHERN PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>NPE</td><td>NAUTICAL PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>NRGG</td><td>LYXOR MSCI WORLD ENERGY - GBP</td><td>GBP
</td></tr><tr><td>NRGW</td><td>LYXOR MSCI WORLD ENERGY - $</td><td>USD
</td></tr><tr><td>NRGY</td><td>IPATH S&amp;P GSCI ENERGY TR ETN</td><td>GBP
</td></tr><tr><td>NSOL</td><td>NITOL SOLAR LTD-W/I</td><td>GBP
</td></tr><tr><td>NTG</td><td>NORTHGATE PLC</td><td>GBP
</td></tr><tr><td>NTX</td><td>HIWAVE TECHNOLOGIES PLC</td><td>GBP
</td></tr><tr><td>NUKE</td><td>ETFX WNA GLB NUCLEAR ENERGY</td><td>USD
</td></tr><tr><td>NUKP</td><td>ETFX WNA GLB NUCLEAR ENERGY</td><td>GBP
</td></tr><tr><td>NUM</td><td>NUMIS CORPORATION PLC</td><td>GBP
</td></tr><tr><td>NVA</td><td>NOVAE GROUP PLC</td><td>GBP
</td></tr><tr><td>NVTA</td><td>NOVENTA LTD</td><td>GBP
</td></tr><tr><td>NWBD</td><td>NATL WESTMINSTER BK PLC 9% PFD</td><td>GBP
</td></tr><tr><td>NWG</td><td>NORTHUMBRIAN WATER GOUP PLC.</td><td>GBP
</td></tr><tr><td>NWR</td><td>NEW WORLD RESOURCES BV-W/I</td><td>GBP
</td></tr><tr><td>NWS</td><td>SMITH NEWS</td><td>GBP
</td></tr><tr><td>NXR</td><td>NORCROS PLC</td><td>GBP
</td></tr><tr><td>NXT</td><td>NEXT PLC</td><td>GBP
</td></tr><tr><td>NYO</td><td>NYOTA MINERALS LTD</td><td>GBP
</td></tr><tr><td>NZDP</td><td>ETFS LONG NZD SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>NZGB</td><td>ETFS SHORT NZD LONG GBP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>OCDO</td><td>OCADO GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>OCS</td><td>OSMOSIS CLIMATE SOLUTIONS</td><td>USD
</td></tr><tr><td>OCSP</td><td>OSMOSIS CLIMATE SOLUTIONS</td><td>GBP
</td></tr><tr><td>OFF</td><td>OFFICE2OFFICE PLC</td><td>GBP
</td></tr><tr><td>OIH</td><td>OMEGA INS.</td><td>GBP
</td></tr><tr><td>OIL</td><td>OILEXCO INCORPORATED</td><td>GBP
</td></tr><tr><td>OILB</td><td>ETFS BRENT OIL</td><td>USD
</td></tr><tr><td>OILD</td><td>UBS ETC WTI CRUDE OIL USD</td><td>USD
</td></tr><tr><td>OILE</td><td>UBS ETC WTI CRUDE OIL EUR</td><td>EUR
</td></tr><tr><td>OILG</td><td>ETFX DJ ST 600 OIL&amp;GAS</td><td>EUR
</td></tr><tr><td>OILL</td><td>UBS ETC WTI CRUDE OIL GBP</td><td>GBP
</td></tr><tr><td>OILS</td><td>ETFX DJ ST 600 OIL&amp;GAS</td><td>GBP
</td></tr><tr><td>OILW</td><td>ETFS WTI OIL</td><td>USD
</td></tr><tr><td>OLBP</td><td>ETFS BRENT 1MTH OIL SECR-GBP</td><td>GBP
</td></tr><tr><td>OLWP</td><td>ETFS WTI 2MTH OIL SECUR-GBP</td><td>GBP
</td></tr><tr><td>OMI</td><td>OROSUR MINING INC</td><td>GBP
</td></tr><tr><td>OML</td><td>OLD MUTUAL PLC</td><td>GBP
</td></tr><tr><td>OPG</td><td>OPG POWER VENTURES PLC</td><td>GBP
</td></tr><tr><td>OPTS</td><td>OPTOS PLC</td><td>GBP
</td></tr><tr><td>ORA</td><td>ORA CAPITAL PARTNERS LTD</td><td>GBP
</td></tr><tr><td>ORM</td><td>ORMONDE MINIG PLC</td><td>GBP
</td></tr><tr><td>OSB1</td><td>ETFS BRENT 1YR</td><td>USD
</td></tr><tr><td>OSB2</td><td>ETFS BRENT 2YR</td><td>USD
</td></tr><tr><td>OSB3</td><td>ETFS BRENT 3YR</td><td>USD
</td></tr><tr><td>OSW1</td><td>ETFS WTI 1YR</td><td>USD
</td></tr><tr><td>OSW2</td><td>ETFS WTI 2YR</td><td>USD
</td></tr><tr><td>OSW3</td><td>ETFS WTI 3YR</td><td>USD
</td></tr><tr><td>OTPD</td><td>OTP BANK-REG S GDR</td><td>USD
</td></tr><tr><td>OTV5</td><td>OCTOPUS TITAN VCT 5 PLC</td><td>GBP
</td></tr><tr><td>OVC2</td><td>OCTOPUS VCT 2 PLC</td><td>GBP
</td></tr><tr><td>OXB</td><td>OXFORD BIOMEDICA PLC</td><td>GBP
</td></tr><tr><td>OXIG</td><td>OXFORD INSTRUMENTS PLC</td><td>GBP
</td></tr><tr><td>OXS</td><td>OXUS GOLD PLC</td><td>GBP
</td></tr><tr><td>PAC</td><td>PACIFIC ASSETS TRUST PLC</td><td>GBP
</td></tr><tr><td>PAF</td><td>PAN AFRICAN RESOURCES PLC</td><td>GBP
</td></tr><tr><td>PAG</td><td>PARAGON GRP. OF COMPANIES PLC</td><td>GBP
</td></tr><tr><td>PAP</td><td>PADDY POWER PLC</td><td>EUR
</td></tr><tr><td>PAY</td><td>PAYPOINT PLC</td><td>GBP
</td></tr><tr><td>PCH</td><td>POCHINS PLC</td><td>GBP
</td></tr><tr><td>PCI</td><td>PETROCELTIC INTERNATIONAL</td><td>GBP
</td></tr><tr><td>PCL</td><td>PINNACLE STAFFING GROUP PLC</td><td>GBP
</td></tr><tr><td>PCT</td><td>POLAR CAPITAL TECHNOLOGY TRUST PLC</td><td>GBP
</td></tr><tr><td>PCTS</td><td>POLAR CAPITAL TECHNOLO-SUB S</td><td>GBP
</td></tr><tr><td>PDG</td><td>PENDRAGON</td><td>GBP
</td></tr><tr><td>PDL</td><td>PETRA DIAMONDS LTD</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PDX</td><td>PURSUIT DYNAMICS PLC</td><td>GBP
</td></tr><tr><td>PER</td><td>PERFORM GROUP PLC-W/I</td><td>GBP
</td></tr><tr><td>PEY</td><td>PRINCESS PRIV EQTY HOLD LTD</td><td>EUR
</td></tr><tr><td>PFC</td><td>PETROFAC</td><td>GBP
</td></tr><tr><td>PFD</td><td>PREMIER FOODS PLC</td><td>GBP
</td></tr><tr><td>PFG</td><td>PROVIDENT FINANCIAL</td><td>GBP
</td></tr><tr><td>PFL</td><td>PREMIER FARNELL PLC</td><td>GBP
</td></tr><tr><td>PGD</td><td>PATAGONIA GOLD PLC</td><td>GBP
</td></tr><tr><td>PGH</td><td>PERSONAL GROUP HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>PGL</td><td>PENINSULAR GOLD LTD</td><td>GBP
</td></tr><tr><td>PHAG</td><td>ETFS PHYSICAL SILVER</td><td>USD
</td></tr><tr><td>PHAL</td><td>ETFS PHYSICAL ALUMINIUM</td><td>USD
</td></tr><tr><td>PHAU</td><td>ETFS PHYSICAL GOLD</td><td>USD
</td></tr><tr><td>PHC</td><td>PLANT HEALTH CARE PLC</td><td>GBP
</td></tr><tr><td>PHCU</td><td>ETFS PHYSICAL COPPER</td><td>USD
</td></tr><tr><td>PHGP</td><td>ETFS PHYSICAL GOLD-GBP</td><td>GBP
</td></tr><tr><td>PHNI</td><td>ETFS PHYSICAL NICKEL</td><td>USD
</td></tr><tr><td>PHNX</td><td>PHOENIX GROUP HOLDINGS</td><td>GBP
</td></tr><tr><td>PHP</td><td>PRIMARY HEALTH PROPERTIES</td><td>GBP
</td></tr><tr><td>PHPB</td><td>ETFS PHYSICAL LEAD</td><td>USD
</td></tr><tr><td>PHPD</td><td>ETFS PHYSICAL PALLADIUM</td><td>USD
</td></tr><tr><td>PHPM</td><td>ETFS PHYSICAL PPSG BASKET</td><td>USD
</td></tr><tr><td>PHPP</td><td>ETFS PHYSICAL PM BASKET-GBP</td><td>GBP
</td></tr><tr><td>PHPT</td><td>ETFS PHYSICAL PLATINUM</td><td>USD
</td></tr><tr><td>PHSN</td><td>ETFS PHYSICAL TIN</td><td>USD
</td></tr><tr><td>PHSP</td><td>ETFS PHYSICAL SILVER-GBP</td><td>GBP
</td></tr><tr><td>PHTM</td><td>PHOTO-ME INTL.</td><td>GBP
</td></tr><tr><td>PHZN</td><td>ETFS PHYSICAL ZINC</td><td>USD
</td></tr><tr><td>PIC</td><td>PACE PLC</td><td>GBP
</td></tr><tr><td>PIN</td><td>PANTHEON INTL PARTICIP-ORD</td><td>GBP
</td></tr><tr><td>PKW</td><td>PARKWOOD HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>PLAE</td><td>SG ETN PLATINUM EUR</td><td>EUR
</td></tr><tr><td>PLAG</td><td>SG ETN PLATINUM GBP</td><td>GBP
</td></tr><tr><td>PLAU</td><td>SG ETN PLATINUM USD</td><td>USD
</td></tr><tr><td>PLAZ</td><td>PLAZA CENTERS NV</td><td>GBP
</td></tr><tr><td>PLI</td><td>PERPETUAL INCOME AND GROWTH</td><td>GBP
</td></tr><tr><td>PLTE</td><td>UBS ETC PLATINUM EUR</td><td>EUR
</td></tr><tr><td>PLTG</td><td>UBS ETC PLATINUM GBP</td><td>GBP
</td></tr><tr><td>PLTI</td><td>UBS ETC PLATINUM USD</td><td>USD
</td></tr><tr><td>PLTM</td><td>ETFS PLATINUM</td><td>USD
</td></tr><tr><td>PMET</td><td>IPATH S&amp;P GSCI PREC METALS</td><td>GBP
</td></tr><tr><td>PMG</td><td>PARKMEAD GROUP PLC/THE</td><td>GBP
</td></tr><tr><td>PMO</td><td>PREMIER OIL</td><td>GBP
</td></tr><tr><td>PNL</td><td>PERSONAL ASSETS TRUST PLC</td><td>GBP
</td></tr><tr><td>PNN</td><td>PENNON GROUP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PNS</td><td>PANTHER SECURITIES PLC</td><td>GBP
</td></tr><tr><td>PNX</td><td>PHOENIX IT GROUP PLC</td><td>GBP
</td></tr><tr><td>POG</td><td>PETROPAVLOVSK PLC</td><td>GBP
</td></tr><tr><td>POL</td><td>POLO RESOURCES LTD</td><td>GBP
</td></tr><tr><td>POLR</td><td>POLAR CAPITAL HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>PON</td><td>PSION PLC</td><td>GBP
</td></tr><tr><td>POWR</td><td>POWERFLUTE OYJ</td><td>GBP
</td></tr><tr><td>PREC</td><td>UBS ETC PRECIOUS METALS USD</td><td>USD
</td></tr><tr><td>PREE</td><td>UBS ETC PRECIOUS METALS EUR</td><td>EUR
</td></tr><tr><td>PREG</td><td>UBS ETC PRECIOUS METALS GBP</td><td>GBP
</td></tr><tr><td>PRM</td><td>PROTEOME SCIENCES PLC</td><td>GBP
</td></tr><tr><td>PRTY</td><td>BWIN.PARTY DIGITAL ENTERTAINME</td><td>GBP
</td></tr><tr><td>PRU</td><td>PRUDENTIAL PLC</td><td>GBP
</td></tr><tr><td>PRV</td><td>PORVAIR PLC</td><td>GBP
</td></tr><tr><td>PRW</td><td>PROMETHEAN WORLD PLC - W/I</td><td>GBP
</td></tr><tr><td>PRZ</td><td>PREZZO PLC</td><td>GBP
</td></tr><tr><td>PSBW</td><td>POWERSHARES GLOBAL CLEAN EN</td><td>GBP
</td></tr><tr><td>PSD</td><td>PSOURCE STRUCTURED DEBT LTD</td><td>GBP
</td></tr><tr><td>PSDD</td><td>POWERSHARES FTSE RAFI ASIA PAC</td><td>GBP
</td></tr><tr><td>PSDE</td><td>POWERSHARES FTSE RAFI EMERGING</td><td>GBP
</td></tr><tr><td>PSDJ</td><td>POWERSHARES FTSE RAFI HONG KON</td><td>GBP
</td></tr><tr><td>PSDU</td><td>POWERSHARES FTSE RAFI ALL</td><td>GBP
</td></tr><tr><td>PSES</td><td>POWERSHARES FTSE RAFI SM MID</td><td>GBP
</td></tr><tr><td>PSGA</td><td>POWERSHARES GL AGRICULTURE-A</td><td>GBP
</td></tr><tr><td>PSHO</td><td>POWERSHARES PALISADES GL WTR</td><td>GBP
</td></tr><tr><td>PSN</td><td>PERSIMMON PLC</td><td>GBP
</td></tr><tr><td>PSON</td><td>PEARSON PLC</td><td>GBP
</td></tr><tr><td>PSRD</td><td>POWERSHARES FTSE RAFI DEVEL</td><td>GBP
</td></tr><tr><td>PSRE</td><td>POWERSHARES FTSE RAFI EUROPE</td><td>GBP
</td></tr><tr><td>PSRF</td><td>POWERSHARES FTSE RAFI US 1K</td><td>GBP
</td></tr><tr><td>PSRU</td><td>POWERSHARES FTSE RAFI UK</td><td>GBP
</td></tr><tr><td>PSSP</td><td>POWERSHARES LISTED PRIV EQUI</td><td>GBP
</td></tr><tr><td>PSWC</td><td>POWERSHARES DYNAMIC US MRKT</td><td>GBP
</td></tr><tr><td>PTEC</td><td>PLAYTECH LD</td><td>GBP
</td></tr><tr><td>PTF</td><td>PHAUNOS TIMBER FUND LTD</td><td>USD
</td></tr><tr><td>PTG</td><td>INFRASTRATA PLC</td><td>GBP
</td></tr><tr><td>PTY</td><td>PARITY GROUP PLC</td><td>GBP
</td></tr><tr><td>PUB</td><td>PUNCH TAVERNS PLC-W/I</td><td>GBP
</td></tr><tr><td>PURI</td><td>PURICORE PLC</td><td>GBP
</td></tr><tr><td>PUS3</td><td>ETFS 3X SHORT USD LONG GBP</td><td>GBP
</td></tr><tr><td>PVCS</td><td>PV CRYSTALOW SOLAR</td><td>GBP
</td></tr><tr><td>PWS</td><td>PINEWOOD SHEPPERTON PLC</td><td>GBP
</td></tr><tr><td>PXS</td><td>PROVEXIS PLC</td><td>GBP
</td></tr><tr><td>PYM</td><td>PHYTOPHARM PLC</td><td>GBP
</td></tr><tr><td>PZC</td><td>PZ CUSSONS PLC.</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>QED</td><td>QUINTAIN ESTATES AND DEV PLC</td><td>GBP
</td></tr><tr><td>QQ.</td><td>QINETIQ PLC</td><td>GBP
</td></tr><tr><td>RAB</td><td>RAB CAPITAL PLC</td><td>GBP
</td></tr><tr><td>RAT</td><td>RATHBONE BROTHERS PLC</td><td>GBP
</td></tr><tr><td>RB.</td><td>RECKITT BENCKISER GROUP PLC</td><td>GBP
</td></tr><tr><td>RBS</td><td>ROYAL BANK OF SCOTLAND GRP</td><td>GBP
</td></tr><tr><td>RCDO</td><td>RICARDO PLC</td><td>GBP
</td></tr><tr><td>RCG</td><td>RCG HOLDINGS LTD</td><td>GBP
</td></tr><tr><td>RCP</td><td>RIT CAPITAL PARTNERS</td><td>GBP
</td></tr><tr><td>RDEL</td><td>RBS LEVDAX X2 ETF</td><td>GBP
</td></tr><tr><td>RDES</td><td>RBS SHORTDAX 2X ETF</td><td>GBP
</td></tr><tr><td>RDW</td><td>REDROW PLC</td><td>GBP
</td></tr><tr><td>RDXS</td><td>RDX SOURCE ETF</td><td>USD
</td></tr><tr><td>RE.</td><td>R.E.A. HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>REC</td><td>RECORD PLC-W/I</td><td>GBP
</td></tr><tr><td>RECI</td><td>REAL ESTATE CREDIT INVESTMENT</td><td>EUR
</td></tr><tr><td>RECP</td><td>REAL ESTATE CREDIT INVESTMENT LTD PFD SHS</td><td>GBP
</td></tr><tr><td>REL</td><td>REED ELSEVIER PLC</td><td>GBP
</td></tr><tr><td>RENE</td><td>RENEURON GROUP PLC</td><td>GBP
</td></tr><tr><td>REO</td><td>REAL ESTATE OPPORTUNITIES PLC</td><td>GBP
</td></tr><tr><td>REUL</td><td>RBS EUROSTOXX 50 LEVERAGED</td><td>GBP
</td></tr><tr><td>REUS</td><td>RBS EUROSTOXX 50 2X SHORT</td><td>GBP
</td></tr><tr><td>REX</td><td>REXAM</td><td>GBP
</td></tr><tr><td>RGI</td><td>R.G.I. INTL</td><td>USD
</td></tr><tr><td>RGM</td><td>REGENCY MINES PLC</td><td>GBP
</td></tr><tr><td>RGP</td><td>ROSS GROUP PLC</td><td>GBP
</td></tr><tr><td>RGSL</td><td>RBS GSCI 35/20 2X LVRG ETF</td><td>GBP
</td></tr><tr><td>RGSS</td><td>RBS GSCI 35/20 2X INVERSE</td><td>GBP
</td></tr><tr><td>RGU</td><td>REGUS PLC</td><td>GBP
</td></tr><tr><td>RICA</td><td>RUFFER INVESTMENT COMPANY LD</td><td>GBP
</td></tr><tr><td>RICI</td><td>RBS MARKET ACCESS JIM ROGERS I</td><td>GBP
</td></tr><tr><td>RICM</td><td>RBS MARKET ACCESS ROGERS INTER</td><td>GBP
</td></tr><tr><td>RIIC</td><td>RIGHTS &amp; ISSUES INV TR-CAP</td><td>GBP
</td></tr><tr><td>RIII</td><td>RIGHTS &amp; ISSUES INV TR-INC</td><td>GBP
</td></tr><tr><td>RIO</td><td>RIO TINTO</td><td>GBP
</td></tr><tr><td>RITL</td><td>RBS LEVERAGED FTSE MIB ETF</td><td>GBP
</td></tr><tr><td>RITS</td><td>RBS SHORT FTSE MIB ETF</td><td>GBP
</td></tr><tr><td>RKH</td><td>ROCKHOPPER EXPLORATION PLC</td><td>GBP
</td></tr><tr><td>RKKI</td><td>RUUKKI GROUP OYJ</td><td>GBP
</td></tr><tr><td>RLH</td><td>RED LEOPARD HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>RM.</td><td>RM PLC</td><td>GBP
</td></tr><tr><td>RMV</td><td>RIGHTMOVE PLC</td><td>GBP
</td></tr><tr><td>RNK</td><td>RANK GROUP.</td><td>GBP
</td></tr><tr><td>RNO</td><td>RENOLD PLC</td><td>GBP
</td></tr><tr><td>RNVO</td><td>RENOVO GROUP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ROK</td><td>ROK PLC</td><td>GBP
</td></tr><tr><td>RONE</td><td>ETFX RUSSELL 1000 US LGE CAP</td><td>USD
</td></tr><tr><td>RONP</td><td>ETFX RUSSELL 1000 US LGE CAP</td><td>GBP
</td></tr><tr><td>ROR</td><td>ROTORK</td><td>GBP
</td></tr><tr><td>RPC</td><td>RPC GROUP PLC</td><td>GBP
</td></tr><tr><td>RPS</td><td>RPS GROUP PLC</td><td>GBP
</td></tr><tr><td>RPT</td><td>REGAL PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>RR.</td><td>ROLLS-ROYCE GROUP PLC</td><td>GBP
</td></tr><tr><td>RRL</td><td>RANGE RESOURCES LTD</td><td>GBP
</td></tr><tr><td>RRR</td><td>RED ROCK RESOURCES PLC</td><td>GBP
</td></tr><tr><td>RRS</td><td>RANDGOLD RESOURCES LTD</td><td>GBP
</td></tr><tr><td>RSA</td><td>RSA INSURANCE GROUP PLC</td><td>GBP
</td></tr><tr><td>RSAB</td><td>RSA INSURANCE GROUP PLC 7 3/8% CUM IRRD PRF #1</td><td>GBP
</td></tr><tr><td>RSL</td><td>RESOLUTION LTD</td><td>GBP
</td></tr><tr><td>RSW</td><td>RENISHAW PLC</td><td>GBP
</td></tr><tr><td>RTN</td><td>RESTAURANT GROUP PLC</td><td>GBP
</td></tr><tr><td>RTO</td><td>RENTOKIL INITIAL PLC</td><td>GBP
</td></tr><tr><td>RTWO</td><td>ETFX RUSSELL 2000 US SML CAP</td><td>USD
</td></tr><tr><td>RTWP</td><td>ETFX RUSSELL 2000 US SML CAP</td><td>GBP
</td></tr><tr><td>RUKL</td><td>RBS LEVERAGED FTSE 100</td><td>GBP
</td></tr><tr><td>RUKS</td><td>RBS SHORT FTSE 100 ETF</td><td>GBP
</td></tr><tr><td>RUS</td><td>RAVEN RUSSIA LD</td><td>GBP
</td></tr><tr><td>RUSD</td><td>RBS MARKET ACCESS DAXGLOBALR R</td><td>GBP
</td></tr><tr><td>RUSS</td><td>ISHARES MSCI RUSSIA CAPPED</td><td>GBP
</td></tr><tr><td>RWA</td><td>ROBERT WALTERS PLC</td><td>GBP
</td></tr><tr><td>RWD</td><td>ROBERT WISEMAN DAIRIES PLC</td><td>GBP
</td></tr><tr><td>RWS</td><td>RWS HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>RXO</td><td>DIALIGHT PLC</td><td>GBP
</td></tr><tr><td>RYA</td><td>RYANNAIR -</td><td>EUR
</td></tr><tr><td>S100</td><td>FTSE 100 SOURCE ETF-GBP</td><td>GBP
</td></tr><tr><td>S250</td><td>FTSE 250 SOURCE ETF-GBP</td><td>GBP
</td></tr><tr><td>SAB</td><td>SABMILLER PLC.</td><td>GBP
</td></tr><tr><td>SACC</td><td>ISHARES S&amp;P 500 ACC</td><td>GBP
</td></tr><tr><td>SAD</td><td>ETFS SHORT AUD LONG USD-$</td><td>USD
</td></tr><tr><td>SAFE</td><td>SAFESTORE HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>SAGR</td><td>ETFS SHORT AGRICUL DJ-AIGCI</td><td>USD
</td></tr><tr><td>SALL</td><td>ETFS SHORT ALL COMM DJ-AIGCI</td><td>USD
</td></tr><tr><td>SALU</td><td>ETFS SHORT ALUMINIUM</td><td>USD
</td></tr><tr><td>SAN</td><td>SANTANDER UK PLC 10.375% NON CUM</td><td>GBP
</td></tr><tr><td>SAP3</td><td>ETFS 3X SHORT AUD LONG GBP</td><td>GBP
</td></tr><tr><td>SAU3</td><td>ETFS 3X SHORT AUD LONG USD</td><td>USD
</td></tr><tr><td>SAUP</td><td>ETFS SHORT AUD LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SAUS</td><td>ISHARES MSCI AUSTRALIA</td><td>GBP
</td></tr><tr><td>SBD</td><td>SONGBIRD ESTATES PLC</td><td>GBP
</td></tr><tr><td>SBLM</td><td>SABLE MINING AFRICA LTD</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SBRY</td><td>SAINSBURY (J) PLC (NEW)</td><td>GBP
</td></tr><tr><td>SBS</td><td>SOURCE BIOSCIENCE PLC</td><td>GBP
</td></tr><tr><td>SBT</td><td>SPORTINGBET</td><td>GBP
</td></tr><tr><td>SBUL</td><td>ETFS SHORT GOLD</td><td>USD
</td></tr><tr><td>SCAD</td><td>ETFS SHORT CAD LONG USD-$</td><td>USD
</td></tr><tr><td>SCAM</td><td>SCOTTISH AMERICAN INV CO PLC</td><td>GBP
</td></tr><tr><td>SCAN</td><td>ISHARES MSCI CANADA</td><td>GBP
</td></tr><tr><td>SCDP</td><td>ETFS SHORT CAD LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SCF</td><td>SCHRODER INCOME GROWTH FUND PLC</td><td>GBP
</td></tr><tr><td>SCFE</td><td>ETFS SHORT COFFEE</td><td>USD
</td></tr><tr><td>SCHE</td><td>SOUTHERN CROSS HEALTHCARE GRP PLC</td><td>GBP
</td></tr><tr><td>SCHF</td><td>ETFS SHORT CHF LONG USD-$</td><td>USD
</td></tr><tr><td>SCHP</td><td>ETFS SHORT CHF LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SCIN</td><td>SCOTTISH INVESTMENT TST</td><td>GBP
</td></tr><tr><td>SCNY</td><td>ETFS SHORT CNY LONG USD</td><td>USD
</td></tr><tr><td>SCOC</td><td>ETFS SHORT COCOA</td><td>USD
</td></tr><tr><td>SCOP</td><td>ETFS SHORT COPPER</td><td>USD
</td></tr><tr><td>SCOR</td><td>ETFS SHORT CORN</td><td>USD
</td></tr><tr><td>SCOV</td><td>ISHARES = COVERED BOND-GBP</td><td>GBP
</td></tr><tr><td>SCTO</td><td>ETFS SHORT COTTON</td><td>USD
</td></tr><tr><td>SCYP</td><td>ETFS SHORT CNY LONG USD</td><td>GBP
</td></tr><tr><td>SDIC</td><td>SPEYMILL DEUT. EUR</td><td>EUR
</td></tr><tr><td>SDL</td><td>SDL PLC</td><td>GBP
</td></tr><tr><td>SDP</td><td>SCHRODER ASIA PACIFIC FUND</td><td>GBP
</td></tr><tr><td>SDPS</td><td>SCHRODER ASIAPACIFIC-SUB SHS</td><td>GBP
</td></tr><tr><td>SDR</td><td>SCHRODERS PLC</td><td>GBP
</td></tr><tr><td>SDRC</td><td>SCHRODERS PLV NON VOTING</td><td>GBP
</td></tr><tr><td>SDU</td><td>SCHRODER UK GROWTH FUND PLC</td><td>GBP
</td></tr><tr><td>SDY</td><td>SPEEDY HIRE PLC</td><td>GBP
</td></tr><tr><td>SE15</td><td>ISHARES BARC EU CP BD 1-5-GBP</td><td>GBP
</td></tr><tr><td>SE2P</td><td>ETFX DJ EURO ST 50 DBL SH 2X</td><td>GBP
</td></tr><tr><td>SEAG</td><td>ISHARES EURO AGG BOND</td><td>GBP
</td></tr><tr><td>SED</td><td>SALTUS EUROPEAN DEBT STRATEG</td><td>GBP
</td></tr><tr><td>SEED</td><td>IPATH S&amp;P GSCI GRAINS TR ETN</td><td>GBP
</td></tr><tr><td>SEGA</td><td>ISHARES BAR EURO TREAS BD-GBP</td><td>GBP
</td></tr><tr><td>SEKP</td><td>ETFS LONG SEK SHORT USD-GBP</td><td>GBP
</td></tr><tr><td>SEMA</td><td>ISHARES MSCI EMER MKTS ACC</td><td>GBP
</td></tr><tr><td>SEMB</td><td>ISHARES JPM EMERG MRKT BOND</td><td>GBP
</td></tr><tr><td>SEMS</td><td>ISHARES MSCI EMERG SMALL CAP</td><td>GBP
</td></tr><tr><td>SEP</td><td>STANDARD LIFE EURO PLC -PRI EQTY ORD</td><td>GBP
</td></tr><tr><td>SEPU</td><td>SEPURA PLC ORD</td><td>GBP
</td></tr><tr><td>SEU2</td><td>ETFX DJ EURO ST 50 DBL SH 2X</td><td>EUR
</td></tr><tr><td>SEU3</td><td>ETFS 3X SHORT EUR LONG USD</td><td>USD
</td></tr><tr><td>SEUA</td><td>ISHARES DJ EURO STOXX 50</td><td>GBP
</td></tr><tr><td>SEUP</td><td>ETFS SHORT EUR LONG USD-GBP</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SEUR</td><td>ETFS SHORT EUR LONG USD-$</td><td>USD
</td></tr><tr><td>SEY</td><td>STERLING ENERGY PLC</td><td>GBP
</td></tr><tr><td>SFI</td><td>SAGICOR FINANCIAL CORP LTD</td><td>GBP
</td></tr><tr><td>SFR</td><td>SEVERFIELD-ROWEN PLC</td><td>GBP
</td></tr><tr><td>SGAS</td><td>ETFS SHORT GASOLINE</td><td>USD
</td></tr><tr><td>SGB3</td><td>ETFS 3X SHORT GBP LONG USD</td><td>USD
</td></tr><tr><td>SGBP</td><td>ETFS SHORT GBP LONG USD-$</td><td>USD
</td></tr><tr><td>SGBS</td><td>ETFS PHYSICAL SWISS GOLD</td><td>USD
</td></tr><tr><td>SGC</td><td>STAGECOACH GROUP PLC.</td><td>GBP
</td></tr><tr><td>SGCC</td><td>ISHARES MSCI GCC X-SAUDI-GBP</td><td>GBP
</td></tr><tr><td>SGE</td><td>SAGE GROUP PLC</td><td>GBP
</td></tr><tr><td>SGIL</td><td>ISHARES GLBL INF LNK BD-GBP</td><td>GBP
</td></tr><tr><td>SGLD</td><td>SOURCE PHYS MRKTS GOLD P-ETC</td><td>USD
</td></tr><tr><td>SGLN</td><td>ISHARES PHYSICAL GOLD ETC</td><td>GBP
</td></tr><tr><td>SGLO</td><td>ISHARES GLOBAL GOV BOND</td><td>GBP
</td></tr><tr><td>SGP</td><td>SUPERGROUP PLC</td><td>GBP
</td></tr><tr><td>SGRA</td><td>ETFS SHORT GRAINS DJ-AIGCI</td><td>USD
</td></tr><tr><td>SGRO</td><td>SEGRO PLC</td><td>GBP
</td></tr><tr><td>SHB</td><td>SHAFTESBURY PLC</td><td>GBP
</td></tr><tr><td>SHEA</td><td>ETFS SHORT HEATING OIL</td><td>USD
</td></tr><tr><td>SHELA</td><td>ROYAL DUTCH SHELL PLC A SHARES</td><td>GBP
</td></tr><tr><td>SHELB</td><td>ROYAL DUTCH SHELL PLC - B SHARES.</td><td>GBP
</td></tr><tr><td>SHFT</td><td>SHAFT SINKERS HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>SHI</td><td>SIG PLC</td><td>GBP
</td></tr><tr><td>SHIP</td><td>ETFX RUSSELL GBL SHIP LG CAP</td><td>USD
</td></tr><tr><td>SHP</td><td>SHIRE PLC</td><td>GBP
</td></tr><tr><td>SHPP</td><td>ETFX RUSSELL GBL SHIP LG CAP</td><td>GBP
</td></tr><tr><td>SHRS</td><td>SHIRES INCOME PLC</td><td>GBP
</td></tr><tr><td>SHYG</td><td>ISHARES MARKIT IBOXX GBP H/Y</td><td>GBP
</td></tr><tr><td>SIA</td><td>SOCO INTERNATIONAL PLC</td><td>GBP
</td></tr><tr><td>SIG</td><td>SIGNET JEWELERS LTD</td><td>GBP
</td></tr><tr><td>SIHL</td><td>SYMPHONY INTERNATIONAL HOLDI</td><td>USD
</td></tr><tr><td>SILE</td><td>UBS ETC SILVER EUR</td><td>EUR
</td></tr><tr><td>SILG</td><td>UBS ETC SILVER GBP</td><td>GBP
</td></tr><tr><td>SILU</td><td>UBS ETC SILVER USD</td><td>USD
</td></tr><tr><td>SIME</td><td>ETFS SHORT INDUSTRIAL METALS</td><td>USD
</td></tr><tr><td>SINP</td><td>ETFS SHORT INR LONG USD</td><td>GBP
</td></tr><tr><td>SINR</td><td>ETFS SHORT INR LONG USD</td><td>USD
</td></tr><tr><td>SIV</td><td>ST.IVES PLC</td><td>GBP
</td></tr><tr><td>SIXH</td><td>SIX HUNDRED GROUP PLC/THE</td><td>GBP
</td></tr><tr><td>SJG</td><td>SCHRODER JAPAN GROWTH FUND</td><td>GBP
</td></tr><tr><td>SJP3</td><td>ETFS 3X SHORT JPY LONG USD</td><td>USD
</td></tr><tr><td>SJPA</td><td>ISHARES MSCI JAPAN ACC</td><td>GBP
</td></tr><tr><td>SJPP</td><td>ETFS SHORT JPY LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SJPY</td><td>ETFS SHORT JPY LONG USD-$</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SKG</td><td>SMURFIT KAPPA GROUP PLC</td><td>EUR
</td></tr><tr><td>SKGB</td><td>ETFS SHORT SEK LONG GBP</td><td>GBP
</td></tr><tr><td>SKM</td><td>SK TELECOM CO LTD-ADR</td><td>USD
</td></tr><tr><td>SKP</td><td>SKYEPHARMA PLC</td><td>GBP
</td></tr><tr><td>SKR</td><td>SUNKAR RESOURCES PLC</td><td>GBP
</td></tr><tr><td>SKS</td><td>SHANKS GROUP PLC</td><td>GBP
</td></tr><tr><td>SL.</td><td>STANDARD LIFE PLC</td><td>GBP
</td></tr><tr><td>SLCT</td><td>ETFS SHORT LIVE CATTLE</td><td>USD
</td></tr><tr><td>SLE</td><td>SAN LEON ENERGY PLC - AIM</td><td>GBP
</td></tr><tr><td>SLEA</td><td>ETFS SHORT LEAD</td><td>USD
</td></tr><tr><td>SLES</td><td>STANDARD LIFE EQUITY INC-SUB</td><td>GBP
</td></tr><tr><td>SLET</td><td>STANDARD LIFE EQUITY INCOME TR</td><td>GBP
</td></tr><tr><td>SLHO</td><td>ETFS SHORT LEAN HOGS</td><td>USD
</td></tr><tr><td>SLN</td><td>SILENCE THERAPEUTICS PLC</td><td>GBP
</td></tr><tr><td>SLST</td><td>ETFS SHORT LIVESTOCK DJ-AIGC</td><td>USD
</td></tr><tr><td>SLVE</td><td>SG ETN SILVER EUR</td><td>EUR
</td></tr><tr><td>SLVG</td><td>SG ETN SILVER GBP</td><td>GBP
</td></tr><tr><td>SLVR</td><td>ETFS SILVER</td><td>USD
</td></tr><tr><td>SLVU</td><td>SG ETN SILVER USD</td><td>USD
</td></tr><tr><td>SLXX</td><td>IBOXX STERLING CORP BOND FND</td><td>GBP
</td></tr><tr><td>SMDR</td><td>SALAMANDER ENERGY LTD</td><td>GBP
</td></tr><tr><td>SMDS</td><td>SMITH (DS) PLC</td><td>GBP
</td></tr><tr><td>SMEA</td><td>ISHARES MSCI EUROPE ACC</td><td>GBP
</td></tr><tr><td>SMIN</td><td>SMITHS GROUP PLC</td><td>GBP
</td></tr><tr><td>SMJ</td><td>SMART (J) &amp; CO (CONTRACTORS)</td><td>GBP
</td></tr><tr><td>SMLD</td><td>BOFAML HF FACTOR DOLLAR SRCE</td><td>USD
</td></tr><tr><td>SMP</td><td>ST MODWEN PROPERTIES PLC</td><td>GBP
</td></tr><tr><td>SMT</td><td>SCOTTISH MORTGAGE INV TR</td><td>GBP
</td></tr><tr><td>SMWH</td><td>WH SMITH PLC</td><td>GBP
</td></tr><tr><td>SN.</td><td>SMITH &amp; NEPHEW PLC</td><td>GBP
</td></tr><tr><td>SNEY</td><td>ETFS SHORT EX-ENERGY DJ-AIGC</td><td>USD
</td></tr><tr><td>SNGA</td><td>ETFS SHORT NATURAL GAS</td><td>USD
</td></tr><tr><td>SNIK</td><td>ETFS SHORT NICKEL</td><td>USD
</td></tr><tr><td>SNOK</td><td>ETFS SHORT NOK LONG USD-$</td><td>USD
</td></tr><tr><td>SNOP</td><td>ETFS SHORT NOK LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SNR</td><td>SENIOR PLC</td><td>GBP
</td></tr><tr><td>SNRG</td><td>ETFS SHORT ENERGY DJ-AIGCI</td><td>USD
</td></tr><tr><td>SNZD</td><td>ETFS SHORT NZD LONG USD-$</td><td>USD
</td></tr><tr><td>SNZP</td><td>ETFS SHORT NZD LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SOFF</td><td>ETFS FRW SFTS DJ-AIGCI-F3SM</td><td>USD
</td></tr><tr><td>SOFT</td><td>IPATH S&amp;P GSCI SOFTS ETN</td><td>GBP
</td></tr><tr><td>SOI</td><td>SCHRODER ORIENTAL INCOME</td><td>GBP
</td></tr><tr><td>SOIL</td><td>ETFS SHORT CRUDE OIL</td><td>USD
</td></tr><tr><td>SOLA</td><td>RENESOLA</td><td>GBP
</td></tr><tr><td>SOYB</td><td>ETFS SOYBEANS</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SOYE</td><td>SG ETN SOYBEANS EUR</td><td>EUR
</td></tr><tr><td>SOYG</td><td>SG ETN SOYBEANS GBP</td><td>GBP
</td></tr><tr><td>SOYO</td><td>ETFS SOYBEAN OIL</td><td>USD
</td></tr><tr><td>SOYU</td><td>SG ETN SOYBEANS USD</td><td>USD
</td></tr><tr><td>SP5G</td><td>SG ETN S&amp;P 500 GBP</td><td>GBP
</td></tr><tr><td>SPAL</td><td>PHYSICAL PALLADIUM SOURCE P-</td><td>USD
</td></tr><tr><td>SPD</td><td>SPORTS DIRECT INTERNATIONAL</td><td>GBP
</td></tr><tr><td>SPDM</td><td>ISHARES PHYSICAL PALLADIUM</td><td>GBP
</td></tr><tr><td>SPE</td><td>SOPHEON PLC</td><td>GBP
</td></tr><tr><td>SPET</td><td>ETFS SHORT PETROLEUM DJ-AIGC</td><td>USD
</td></tr><tr><td>SPGH</td><td>SUPERGLASS HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>SPGS</td><td>IPATH S&amp;P GSCI TR INDEX ETN</td><td>GBP
</td></tr><tr><td>SPH</td><td>SINCLAIR PHARMA-</td><td>GBP
</td></tr><tr><td>SPL</td><td>SKIL PORTS &amp; LOGISTICS LTD</td><td>GBP
</td></tr><tr><td>SPLA</td><td>ETFS SHORT PLATINUM</td><td>USD
</td></tr><tr><td>SPLT</td><td>ISHARES PHYSICAL PLATINUM</td><td>GBP
</td></tr><tr><td>SPMT</td><td>ETFS SHORT PRECIOUS MTLS</td><td>USD
</td></tr><tr><td>SPO</td><td>SPORTECH PLC</td><td>GBP
</td></tr><tr><td>SPOL</td><td>ISHARES V-MSCI POLAND-GBP</td><td>GBP
</td></tr><tr><td>SPPT</td><td>PHYSICAL PLATINUM SOURCE P-E</td><td>USD
</td></tr><tr><td>SPT</td><td>SPIRENT PLC</td><td>GBP
</td></tr><tr><td>SPX</td><td>SPIRAX-SARCO ENGINEERING</td><td>GBP
</td></tr><tr><td>SPXJ</td><td>ISHARES MSCI PACIFIC X-JPN-GBP</td><td>GBP
</td></tr><tr><td>SPXS</td><td>S&amp;P 500 SOURCE ETF</td><td>USD
</td></tr><tr><td>SQZ</td><td>SERICA ENERGY PLC</td><td>GBP
</td></tr><tr><td>SRE</td><td>SIRIUS REAL ESTATE LTD</td><td>EUR
</td></tr><tr><td>SRP</td><td>SERCO GROUP</td><td>GBP
</td></tr><tr><td>SRSA</td><td>ISHARES MSCI SOUTH AFRICA</td><td>GBP
</td></tr><tr><td>SSAM</td><td>ISHARES MSCI USA</td><td>GBP
</td></tr><tr><td>SSE</td><td>SCOTTISH AND SOUTHERN ELECTRIC</td><td>GBP
</td></tr><tr><td>SSEK</td><td>ETFS SHORT SEK LONG USD-$</td><td>USD
</td></tr><tr><td>SSEP</td><td>ETFS SHORT SEK LONG USD-GBP</td><td>GBP
</td></tr><tr><td>SSFT</td><td>ETFS SHORT SOFTS DJ-AIGCI</td><td>USD
</td></tr><tr><td>SSIL</td><td>ETFS SHORT SILVER</td><td>USD
</td></tr><tr><td>SSLN</td><td>ISHARES PHYSICAL SILVER ETC</td><td>GBP
</td></tr><tr><td>SSLV</td><td>PHYSICAL SILVER SOURCE P-ETC</td><td>USD
</td></tr><tr><td>SSOB</td><td>ETFS SHORT SOYBEANS</td><td>USD
</td></tr><tr><td>SSUG</td><td>ETFS SHORT SUGAR</td><td>USD
</td></tr><tr><td>SSXF</td><td>ISHARES MARKIT IBOXX GBP CB XF</td><td>EUR
</td></tr><tr><td>SSYO</td><td>ETFS SHORT SOYBEAN OIL</td><td>USD
</td></tr><tr><td>STAA</td><td>LYXOR MSCI ASIA EX J STAPLES</td><td>USD
</td></tr><tr><td>STAB</td><td>STANDARD CHARTERED PLC 7.375% NON CUM</td><td>GBP
</td></tr><tr><td>STAC</td><td>STANDARD CHARTERED PLC 8.25% NON-CUM PREF</td><td>GBP
</td></tr><tr><td>STAG</td><td>LYXOR WORLD CONS STAPLES-GBP</td><td>GBP
</td></tr><tr><td>STAN</td><td>STANDARD CHARTERED</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>STAW</td><td>LYXOR WORLD CONS STAPLES-$</td><td>USD
</td></tr><tr><td>STEE</td><td>ETFX RUSSELL GBL STEEL L CAP</td><td>USD
</td></tr><tr><td>STEP</td><td>ETFX RUSSELL GBL STEEL L CAP</td><td>GBP
</td></tr><tr><td>STHR</td><td>STHREE PLC</td><td>GBP
</td></tr><tr><td>STIM</td><td>ETFS SHORT TIN</td><td>USD
</td></tr><tr><td>STJ</td><td>ST JAMES PLACE CAPITAL PLC</td><td>GBP
</td></tr><tr><td>STOB</td><td>STOBART GROUP LTD</td><td>GBP
</td></tr><tr><td>STVG</td><td>STV GROUP PLC</td><td>GBP
</td></tr><tr><td>STY</td><td>STYLES &amp; WOOD GROUP</td><td>GBP
</td></tr><tr><td>SUGA</td><td>ETFS SUGAR</td><td>USD
</td></tr><tr><td>SUGE</td><td>UBS ETC SUGAR EUR</td><td>EUR
</td></tr><tr><td>SUGG</td><td>UBS ETC SUGAR GBP</td><td>GBP
</td></tr><tr><td>SUGU</td><td>UBS ETC SUGAR USD</td><td>USD
</td></tr><tr><td>SUK2</td><td>ETFX FTSE 100 SUP SHRT ST 2X</td><td>GBP
</td></tr><tr><td>SUP3</td><td>ETF 3X SHORT EUR LONG GBP</td><td>GBP
</td></tr><tr><td>SUS</td><td>S &amp; U PLC</td><td>GBP
</td></tr><tr><td>SVG</td><td>SVM GLOBAL FUND PLC</td><td>GBP
</td></tr><tr><td>SVI</td><td>SVG CAPITAL PLC</td><td>GBP
</td></tr><tr><td>SVS</td><td>SAVILLS</td><td>GBP
</td></tr><tr><td>SVT</td><td>SEVERN TRENT PLC.</td><td>GBP
</td></tr><tr><td>SVU</td><td>SVM UK ACTIVE FUND PLC</td><td>GBP
</td></tr><tr><td>SWDA</td><td>ISHARES MSCI WORLD ACC</td><td>GBP
</td></tr><tr><td>SWEA</td><td>ETFS SHORT WHEAT</td><td>USD
</td></tr><tr><td>SWXU</td><td>ISHARES FTSE DEV WRLD X-UK-GBP</td><td>GBP
</td></tr><tr><td>SXMU</td><td>ISHARES MSCI EUROPE EX-EMU-GBP</td><td>GBP
</td></tr><tr><td>SXRN</td><td>CS ETF IE ON IBX EUR GV1-3</td><td>EUR
</td></tr><tr><td>SXS</td><td>SPECTRIS PLC</td><td>GBP
</td></tr><tr><td>SYP3</td><td>ETFS 3X SHORT JPY LONG GBP</td><td>GBP
</td></tr><tr><td>SYR</td><td>SYNERGY HEALTH PLC</td><td>GBP
</td></tr><tr><td>SZIC</td><td>ETFS SHORT ZINC</td><td>USD
</td></tr><tr><td>TALK</td><td>TALKTALK TELECOM GROUP PLC</td><td>GBP
</td></tr><tr><td>TALV</td><td>TALVIVAARA MINING CO PLC</td><td>GBP
</td></tr><tr><td>TAN</td><td>TANFIELD GROUP PLC</td><td>GBP
</td></tr><tr><td>TATE</td><td>TATE &amp; LYLE</td><td>GBP
</td></tr><tr><td>TAW</td><td>TAWA PLC</td><td>GBP
</td></tr><tr><td>TCG</td><td>THOMAS COOK GROUP</td><td>GBP
</td></tr><tr><td>TCSC</td><td>TOWN CENTRE SECURITIES PLC</td><td>GBP
</td></tr><tr><td>TCT</td><td>CAYENNE TRUST PLC/THE</td><td>GBP
</td></tr><tr><td>TCY</td><td>TELECITY GROUP PLC</td><td>GBP
</td></tr><tr><td>TED</td><td>TED BAKER PLC</td><td>GBP
</td></tr><tr><td>TEF</td><td>TELFORD HOMES PLC</td><td>GBP
</td></tr><tr><td>TEIF</td><td>TAMAR EUROPEAN INDUSTRIAL</td><td>GBP
</td></tr><tr><td>TELG</td><td>LYXOR MSCI TELECOMMUNICATI-GBP</td><td>GBP
</td></tr><tr><td>TELW</td><td>LYXOR MSCI TELECOMMUNICATION</td><td>USD
</td></tr><tr><td>TEM</td><td>TEMPLETON EMERGING MARKETS</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TEP</td><td>TELECOM PLUS PLC</td><td>GBP
</td></tr><tr><td>TET</td><td>TREATT PLC</td><td>GBP
</td></tr><tr><td>THG</td><td>TERRACE HILL</td><td>GBP
</td></tr><tr><td>THRG</td><td>THROGMORTON TRUST PLC</td><td>GBP
</td></tr><tr><td>THT</td><td>THORNTONS PLC</td><td>GBP
</td></tr><tr><td>TIC</td><td>TAPESTRY INVESTMENT CO PCC</td><td>GBP
</td></tr><tr><td>TIC.OLD2</td><td>TAPESTRY INVESTMENT CO PCC</td><td>GBP
</td></tr><tr><td>TIG</td><td>INNOVATION GROUP PLC</td><td>GBP
</td></tr><tr><td>TINM</td><td>ETFS TIN</td><td>USD
</td></tr><tr><td>TLI</td><td>ALTERNATIVE ASSET OPPS PCC</td><td>GBP
</td></tr><tr><td>TLPR</td><td>TULLETT PREBON PLC</td><td>GBP
</td></tr><tr><td>TLW</td><td>TULLOW OIL</td><td>GBP
</td></tr><tr><td>TMPL</td><td>TEMPLE BAR INVESTMENT TRS</td><td>GBP
</td></tr><tr><td>TNI</td><td>TRINITY MIRROR PLC</td><td>GBP
</td></tr><tr><td>TNO</td><td>RSM TENON GROUP PLC</td><td>GBP
</td></tr><tr><td>TNOA</td><td>LYXOR ASIA EX JAPAN INFO TEC</td><td>USD
</td></tr><tr><td>TNOG</td><td>LYXOR MSCI WORLD TECHNOLOG-GBP</td><td>GBP
</td></tr><tr><td>TNOW</td><td>LYXOR MSCI WORLD TECHNOLOGY</td><td>USD
</td></tr><tr><td>TON</td><td>TITON HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>TPK</td><td>TRAVIS PERKINS</td><td>GBP
</td></tr><tr><td>TPO</td><td>TRIPLE POINT VCT 2011 PLC</td><td>GBP
</td></tr><tr><td>TPOG</td><td>THIRD POINT OFFSHORE INVESTORS - WI</td><td>GBP
</td></tr><tr><td>TPOU</td><td>THIRD POINT OFFSHORE INVESTM</td><td>USD
</td></tr><tr><td>TPT</td><td>TOPPS TILES PLC</td><td>GBP
</td></tr><tr><td>TRB</td><td>TRIBAL GROUP PLC</td><td>GBP
</td></tr><tr><td>TRD</td><td>TRIAD GROUP PLC</td><td>GBP
</td></tr><tr><td>TRE</td><td>TRADING EMISSIONS PLC</td><td>GBP
</td></tr><tr><td>TRG</td><td>TR EUROPEAN GROWTH</td><td>GBP
</td></tr><tr><td>TRI</td><td>TRIFAST PLC</td><td>GBP
</td></tr><tr><td>TRK</td><td>TOROTRAK PLC</td><td>GBP
</td></tr><tr><td>TRMA</td><td>THAMES RIVER MULTI HEDGE PCC</td><td>GBP
</td></tr><tr><td>TRS</td><td>TARSUS GROUP PLC</td><td>GBP
</td></tr><tr><td>TRV</td><td>TREVERIA PLC</td><td>EUR
</td></tr><tr><td>TRY</td><td>TR PROPERTY INV TST</td><td>GBP
</td></tr><tr><td>TRYS</td><td>TR PROPERTY INV TST SIGMA PLC</td><td>GBP
</td></tr><tr><td>TSCO</td><td>TESCO PLC</td><td>GBP
</td></tr><tr><td>TSW</td><td>TITAN EUR.</td><td>GBP
</td></tr><tr><td>TT</td><td>TUI TRAVEL PLC</td><td>GBP
</td></tr><tr><td>TTG</td><td>TT ELECTRONICS PLC</td><td>GBP
</td></tr><tr><td>TWOD</td><td>TAYLOR WIMPEY PLC</td><td>GBP
</td></tr><tr><td>TXH</td><td>TEX HOLDINGS PLC</td><td>GBP
</td></tr><tr><td>UBM</td><td>UNITED BUSINESS MEDIA LTD</td><td>GBP
</td></tr><tr><td>UCP</td><td>UNITECH</td><td>GBP
</td></tr><tr><td>UDG</td><td>UNITED DRUG PLC</td><td>GBP
</td></tr><tr><td>UGAS</td><td>ETFS GASOLINE</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>UKC</td><td>UK COAL PLC</td><td>GBP
</td></tr><tr><td>UKCM</td><td>UK COMMERCIAL PROPERTY TRUST</td><td>GBP
</td></tr><tr><td>UKR</td><td>UKRPRODUCT GROUP LTD</td><td>GBP
</td></tr><tr><td>UKRO</td><td>UKRAINE OPPORTUNITY TR PLC</td><td>USD
</td></tr><tr><td>ULE</td><td>ULTRA ELECTRONICS HLDGS</td><td>GBP
</td></tr><tr><td>ULVR</td><td>UNILEVER</td><td>GBP
</td></tr><tr><td>UMC</td><td>UMECO PLC</td><td>GBP
</td></tr><tr><td>UNIQ</td><td>UNIQ PLC</td><td>GBP
</td></tr><tr><td>UNIQ.OLD</td><td>UNIQ PLC</td><td>GBP
</td></tr><tr><td>URGB</td><td>ETFS SHORT EUR LONG GBP</td><td>GBP
</td></tr><tr><td>US10</td><td>LYXOR IBOXX $ TREAS 10Y+</td><td>USD
</td></tr><tr><td>US13</td><td>LYXOR IBOXX $ TREAS 1-3 YR</td><td>USD
</td></tr><tr><td>US57</td><td>LYXOR IBOXX $ TREAS 5-7 YR</td><td>USD
</td></tr><tr><td>USD2</td><td>ETFS SHORT GBP LONG USD-GBP</td><td>GBP
</td></tr><tr><td>USGB</td><td>ETFS SHORT USD LONG GBP</td><td>GBP
</td></tr><tr><td>USP3</td><td>ETFS 3X LONG USD SHORT GBP</td><td>GBP
</td></tr><tr><td>UTG</td><td>UNITE GROUP</td><td>GBP
</td></tr><tr><td>UTIG</td><td>LYXOR MSCI UTILITIES - GBP</td><td>GBP
</td></tr><tr><td>UTIL</td><td>ETFX FUND COMPANY PLC</td><td>EUR
</td></tr><tr><td>UTIP</td><td>ETFX FUND COMPANY PLC</td><td>GBP
</td></tr><tr><td>UTV</td><td>UTV MEDIA PLC</td><td>GBP
</td></tr><tr><td>UU.</td><td>UNITED UTILITIES PLC</td><td>GBP
</td></tr><tr><td>VAA</td><td>VALLAR PLC - W/I</td><td>GBP
</td></tr><tr><td>VCP</td><td>VICTORIA PLC</td><td>GBP
</td></tr><tr><td>VCT</td><td>VICTREX PLC</td><td>GBP
</td></tr><tr><td>VEC</td><td>VECTURA</td><td>GBP
</td></tr><tr><td>VED</td><td>VEDANTA RESOURCES PLC</td><td>GBP
</td></tr><tr><td>VER</td><td>VERNALIS PLC</td><td>GBP
</td></tr><tr><td>VGAS</td><td>VOLGA GAS PLC</td><td>GBP
</td></tr><tr><td>VGM</td><td>VATUKOULA GOLD MINES PLC</td><td>GBP
</td></tr><tr><td>VIN</td><td>VALUE &amp; INCOME TRUST PLC</td><td>GBP
</td></tr><tr><td>VIXS</td><td>S&amp;P 500 VIX SHORT-TERM FUTUR</td><td>USD
</td></tr><tr><td>VLK</td><td>VISLINK PLC</td><td>GBP
</td></tr><tr><td>VLX</td><td>VOLEX GROUP PLC</td><td>GBP
</td></tr><tr><td>VMED</td><td>VIRGIN MEDIA INC</td><td>GBP
</td></tr><tr><td>VOD</td><td>VODAFONE GROUP</td><td>GBP
</td></tr><tr><td>VOG</td><td>VICTORIA OIL</td><td>GBP
</td></tr><tr><td>VOLT</td><td>NOMURA VOLTAGE MID-TERM</td><td>USD
</td></tr><tr><td>VP.</td><td>VP PLC</td><td>GBP
</td></tr><tr><td>VPP</td><td>VALIANT PETROLEUM PLC</td><td>GBP
</td></tr><tr><td>VSTX</td><td>ETFX BOFAML IVSTOXX ETF</td><td>EUR
</td></tr><tr><td>VSXG</td><td>IPATH VSTOXX SHORT-TERM FUT</td><td>GBP
</td></tr><tr><td>VSXX</td><td>IPATH VSTOXX SHORT-TERM FUT</td><td>EUR
</td></tr><tr><td>VSXY</td><td>IPATH VSTOXX MID-TERM FUTURE</td><td>EUR
</td></tr><tr><td>VSYG</td><td>IPATH VSTOXX MID-TERM FUTURE</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>VTC</td><td>THE VITEC GROUP PLC</td><td>GBP
</td></tr><tr><td>VXIM</td><td>IPATH S&amp;P 500 VIX M/T FU ETN</td><td>GBP
</td></tr><tr><td>VXIS</td><td>IPATH S&amp;P 500 VIX S/T FU ETN</td><td>GBP
</td></tr><tr><td>WATE</td><td>ETFX FUND COMPANY PLC</td><td>USD
</td></tr><tr><td>WATP</td><td>ETFX FUND COMPANY PLC</td><td>GBP
</td></tr><tr><td>WCW</td><td>WALKER CRIPS GROUP PLC</td><td>GBP
</td></tr><tr><td>WEAT</td><td>ETFS WHEAT</td><td>USD
</td></tr><tr><td>WEIR</td><td>WEIR GROUP PLC</td><td>GBP
</td></tr><tr><td>WG.</td><td>WOOD GROUP (JOHN) PLC</td><td>GBP
</td></tr><tr><td>WHEE</td><td>SG ETN WHEAT EUR</td><td>EUR
</td></tr><tr><td>WHEG</td><td>SG ETN WHEAT GBP</td><td>GBP
</td></tr><tr><td>WHEU</td><td>SG ETN WHEAT USD</td><td>USD
</td></tr><tr><td>WHTE</td><td>UBS ETC WHEAT EUR</td><td>EUR
</td></tr><tr><td>WHTG</td><td>UBS ETC WHEAT GBP</td><td>GBP
</td></tr><tr><td>WHTU</td><td>UBS ETC WHEAT USD</td><td>USD
</td></tr><tr><td>WHY</td><td>WYG PLC</td><td>GBP
</td></tr><tr><td>WICH</td><td>WICHFORD</td><td>GBP
</td></tr><tr><td>WIL</td><td>WILMINGTON GROUP PLC</td><td>GBP
</td></tr><tr><td>WIN</td><td>WINCANTON PLC</td><td>GBP
</td></tr><tr><td>WIND</td><td>RENEWABLE ENERGY GENERATION</td><td>GBP
</td></tr><tr><td>WKP</td><td>WORKSPACE GROUP</td><td>GBP
</td></tr><tr><td>WLF</td><td>WOLFSON MICROELECTRONICS</td><td>GBP
</td></tr><tr><td>WMH</td><td>WILLIAM HILL PLC</td><td>GBP
</td></tr><tr><td>WNER</td><td>WARNER ESTATE HLDGS PLC</td><td>GBP
</td></tr><tr><td>WOOD</td><td>ISHARES S&amp;P GBL TIM&amp;FORST</td><td>GBP
</td></tr><tr><td>WOS</td><td>WOLSELEY PLC</td><td>GBP
</td></tr><tr><td>WPC</td><td>WITAN PACIFIC INVESTMENT TRUST PLC</td><td>GBP
</td></tr><tr><td>WPP</td><td>WPP PLC</td><td>GBP
</td></tr><tr><td>WRN</td><td>WORTHINGTON GROUP PLC</td><td>GBP
</td></tr><tr><td>WSH</td><td>WSP GROUP PLC</td><td>GBP
</td></tr><tr><td>WTAN</td><td>WITAN INV TST</td><td>GBP
</td></tr><tr><td>WTB</td><td>WHITBREAD -</td><td>GBP
</td></tr><tr><td>WTM</td><td>WATERMAN GROUP PLC</td><td>GBP
</td></tr><tr><td>XAR</td><td>XAAR PLC</td><td>GBP
</td></tr><tr><td>XASX</td><td>DB X-TRACKERS FTSE ALL SHARE</td><td>GBP
</td></tr><tr><td>XAUS</td><td>DB X-TRACKERS S&amp;P/ASX 200</td><td>GBP
</td></tr><tr><td>XAXD</td><td>DB X-TRACKERS MSCI ASIA X-JP</td><td>USD
</td></tr><tr><td>XAXJ</td><td>DB X-TRACKERS MSCI ASIA X-JP</td><td>GBP
</td></tr><tr><td>XBCU</td><td>DB X TR-DBLCI-OY BALANCED-2C</td><td>USD
</td></tr><tr><td>XBRD</td><td>DB MSCI BRIC TRN</td><td>USD
</td></tr><tr><td>XBRI</td><td>DB MSCI BRIC TRN</td><td>GBP
</td></tr><tr><td>XBRS</td><td>DB X-TRACKERS DJ S6 BS RE DA</td><td>GBP
</td></tr><tr><td>XBUI</td><td>DB X-TR II IBOXX UK GILT INF</td><td>GBP
</td></tr><tr><td>XBUT</td><td>DB X-TR II IBOXX GILTS TT RT</td><td>GBP
</td></tr><tr><td>XC4S</td><td>DB X-TRACKERS CAC40 SH DAILY</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XCAD</td><td>DB X-TRACKERS MSCI CANADA</td><td>USD
</td></tr><tr><td>XCAN</td><td>DB X-TRACKERS MSCI CANADA</td><td>GBP
</td></tr><tr><td>XCH</td><td>XCHANGING LTD</td><td>GBP
</td></tr><tr><td>XCRD</td><td>DB X-TRACKERS CRNCY RETURNS</td><td>USD
</td></tr><tr><td>XCRG</td><td>DB X-TRACKERS CURRENCY 3C</td><td>GBP
</td></tr><tr><td>XCS3</td><td>DB X-TRACKERS MSCI MALAYSIA</td><td>USD
</td></tr><tr><td>XCS4</td><td>DB X-TRACKERS MSCI THAILAND</td><td>USD
</td></tr><tr><td>XCS5</td><td>DB X-TRACKERS MSCI INDIA</td><td>USD
</td></tr><tr><td>XCS6</td><td>DB X-TRACKERS MSCI CHINA</td><td>USD
</td></tr><tr><td>XCT2</td><td>DB NATURAL GAS BOOSTER ETC</td><td>USD
</td></tr><tr><td>XCT5</td><td>DB COMMODITY BOOSTER ETC</td><td>USD
</td></tr><tr><td>XCT6</td><td>DB AGRICULTURE BOOSTER ETC</td><td>USD
</td></tr><tr><td>XCT7</td><td>DB INDUSTRIAL METALS BOOSTER</td><td>USD
</td></tr><tr><td>XCT8</td><td>DB ENERGY BOOSTER ETC</td><td>USD
</td></tr><tr><td>XCT9</td><td>DB WTI CRUDE OIL BOOSTER</td><td>USD
</td></tr><tr><td>XCTO</td><td>DB BRENT CRUDE OIL BOOST GBP</td><td>GBP
</td></tr><tr><td>XCTS</td><td>DB AGRICULTURE BOOSTER GBP</td><td>GBP
</td></tr><tr><td>XCX3</td><td>DB X-TRACKERS MSCI MALAYSIA</td><td>GBP
</td></tr><tr><td>XCX4</td><td>DB X-TRACKERS MSCI THAILAND</td><td>GBP
</td></tr><tr><td>XCX5</td><td>DB X-TRACKERS MSCI INDIA</td><td>GBP
</td></tr><tr><td>XCX6</td><td>DB X-TRACKERS MSCI CHINA</td><td>GBP
</td></tr><tr><td>XD3E</td><td>DB X-TRACKERS DJ ES SEL DV30</td><td>GBP
</td></tr><tr><td>XDBC</td><td>DB X-TRACKERS DBLCI-OY BAL-GBP</td><td>GBP
</td></tr><tr><td>XDBD</td><td>DB X-TRACKERS DBLCI-OY BALAN</td><td>USD
</td></tr><tr><td>XDBG</td><td>DB X TR-DBLCI-OY BALANCED-3C</td><td>GBP
</td></tr><tr><td>XDER</td><td>DBX EPRA EUROPE</td><td>GBP
</td></tr><tr><td>XEDS</td><td>DB X-TRK DJ EURO 50 2X INV</td><td>GBP
</td></tr><tr><td>XEL2</td><td>DB X-TR DJ EURO STOXX 50 2X</td><td>GBP
</td></tr><tr><td>XEM8</td><td>DB MEAN REVERSION ETC</td><td>USD
</td></tr><tr><td>XEMD</td><td>DB X-TRACKERS MSCI EMERGING</td><td>USD
</td></tr><tr><td>XEO2</td><td>DB X-TR II EONIA TR 2C</td><td>GBP
</td></tr><tr><td>XESC</td><td>DBX-TRACKERS DJ EU STX 50-1C</td><td>GBP
</td></tr><tr><td>XESG</td><td>DB X-TRACKERS MSCI EMERGING</td><td>GBP
</td></tr><tr><td>XESX</td><td>DBX-TRACKERS DJ EU STX 50-1D</td><td>GBP
</td></tr><tr><td>XET5</td><td>DB S&amp;P GSCI ETC</td><td>USD
</td></tr><tr><td>XET6</td><td>DB S&amp;P GSCI AGRICULTURE ETC</td><td>USD
</td></tr><tr><td>XET7</td><td>DB S&amp;P GSCI INDUSTRIAL METAL</td><td>USD
</td></tr><tr><td>XET8</td><td>DB S&amp;P GSCI ENERGY ETC</td><td>USD
</td></tr><tr><td>XEUM</td><td>DB X-TRACKERS MSCI EU MID CP</td><td>GBP
</td></tr><tr><td>XFVT</td><td>DB X-TRACKERS FTSE VIETNAM</td><td>GBP
</td></tr><tr><td>XGBP</td><td>DB X-TRACKERS GBP MNY MRK-1C</td><td>GBP
</td></tr><tr><td>XGDD</td><td>DB X-TRACKERS STOXX GLOBAL S</td><td>USD
</td></tr><tr><td>XGED</td><td>DB GLOBAL FUND SUPPORTERS</td><td>GBP
</td></tr><tr><td>XGFU</td><td>DB GLOBAL FUND SUPPORTERS</td><td>USD
</td></tr><tr><td>XGID</td><td>DB X-TRACKERS S&amp;P GLOB INFRA</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XGLD</td><td>DB PHYSICAL GOLD ETC</td><td>USD
</td></tr><tr><td>XGLR</td><td>DB FTSE GLOBAL REAL ESTATE</td><td>GBP
</td></tr><tr><td>XGLS</td><td>DB PHYSICAL GOLD GBP HEDGED</td><td>GBP
</td></tr><tr><td>XGPD</td><td>DB FTSE GLOBAL REAL ESTATE</td><td>USD
</td></tr><tr><td>XGRC</td><td>DBX-TR US CARBON EFFICENT-1C</td><td>GBP
</td></tr><tr><td>XGRD</td><td>DBX-TR US CARBON EFFICENT-1C</td><td>USD
</td></tr><tr><td>XGSD</td><td>DB X-TRACKERS DJS GL SL D100</td><td>GBP
</td></tr><tr><td>XHEG</td><td>DB X-TRACKERS EQ STRAT HF</td><td>GBP
</td></tr><tr><td>XHFD</td><td>DB HEDGE FUND INDEX ETF-2C</td><td>USD
</td></tr><tr><td>XHFE</td><td>DB X-TRACKERS EQ STRAT HEDGE</td><td>USD
</td></tr><tr><td>XHFG</td><td>DB HEDGE FUND INDEX ETF-3C</td><td>GBP
</td></tr><tr><td>XHSD</td><td>DB X-TR HSI SHORT INDEX-2C</td><td>USD
</td></tr><tr><td>XIGS</td><td>DB X-TRACKERS DJ S6 IND G DA</td><td>GBP
</td></tr><tr><td>XIMT</td><td>DB X-TRACKERS DJ ISL MRK TTN</td><td>GBP
</td></tr><tr><td>XKS2</td><td>DB X-TRACKERS MSCI KOREA TRN</td><td>GBP
</td></tr><tr><td>XKSD</td><td>DB X-TRACKERS MSCI KOREA TRN</td><td>USD
</td></tr><tr><td>XLBS</td><td>MATERIALS S&amp;P US SELECT SECT</td><td>USD
</td></tr><tr><td>XLDX</td><td>DB X-TR LEVDAX DAILY ETF</td><td>GBP
</td></tr><tr><td>XLES</td><td>ENERGY S&amp;P US SELECT SECTOR</td><td>USD
</td></tr><tr><td>XLFS</td><td>FINANCIALS S&amp;P US SELECT SEC</td><td>USD
</td></tr><tr><td>XLIS</td><td>INDUSTRIALS S&amp;P US SELECT SE</td><td>USD
</td></tr><tr><td>XLKS</td><td>TECHNOLOGY S&amp;P US SELECT SEC</td><td>USD
</td></tr><tr><td>XLPE</td><td>DB X-TRCKERS LPX MM PRV EQTY</td><td>GBP
</td></tr><tr><td>XLPS</td><td>CONSUMER STAP S&amp;P US SELECT</td><td>USD
</td></tr><tr><td>XLUS</td><td>UTILITIES S&amp;P US SELECT SECT</td><td>USD
</td></tr><tr><td>XLVS</td><td>HEALTHCARE S&amp;P US SELECT SEC</td><td>USD
</td></tr><tr><td>XLYS</td><td>CONSUMER DISC S&amp;P US SELECT</td><td>USD
</td></tr><tr><td>XMAD</td><td>DB X-TRACKERS MSCI EM ASIA</td><td>USD
</td></tr><tr><td>XMAS</td><td>DB X-TRACKERS MSCI EM ASIA</td><td>GBP
</td></tr><tr><td>XMBD</td><td>DB X-TRACKERS MSCI BRAZIL</td><td>USD
</td></tr><tr><td>XMBR</td><td>DB X-TRACKERS MSCI BRAZIL</td><td>GBP
</td></tr><tr><td>XMCX</td><td>DB X-TRACKERS FTSE 250 ETF</td><td>GBP
</td></tr><tr><td>XMEA</td><td>DB X-TRACKERS MSCI EM EMEA</td><td>GBP
</td></tr><tr><td>XMEM</td><td>DB X-TRACKERS EMERG MARKET</td><td>GBP
</td></tr><tr><td>XMEMU</td><td>CS ETF (IE) ON MSCI EMU</td><td>EUR
</td></tr><tr><td>XMES</td><td>DB X-TRACKERS MSCI MEXICO</td><td>USD
</td></tr><tr><td>XMEU</td><td>DB X-TRACKERS MSCI EUROPE TR</td><td>USD
</td></tr><tr><td>XMEU</td><td>DB X-TRACKERS MSCI EUROPE TR</td><td>GBP
</td></tr><tr><td>XMEUM</td><td>CS ETF LUX ON MSCI EMU MID CAP</td><td>EUR
</td></tr><tr><td>XMEUR</td><td>CS ETF (IE) ON MSCI EUROPE</td><td>EUR
</td></tr><tr><td>XMEUSC</td><td>CS ETF IE ON MSCI EMU SMALL CA</td><td>EUR
</td></tr><tr><td>XMEX</td><td>DB X-TRACKERS MSCI MEXICO</td><td>GBP
</td></tr><tr><td>XMEZ</td><td>CS ETF LUX ON MSCI EMU LARGE C</td><td>EUR
</td></tr><tr><td>XMID</td><td>DB X-TRACKERS MSCI INDONE-1C</td><td>GBP
</td></tr><tr><td>XMJD</td><td>DB X-TRACKERS MSCI JAPAN TRN</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XMJP</td><td>DB X-TRACKERS MSCI JAPAN TRN</td><td>GBP
</td></tr><tr><td>XMLA</td><td>DB X-TRACKERS MSCI EM LATIN</td><td>GBP
</td></tr><tr><td>XMLD</td><td>DB X-TRACKERS MSCI EM LATIN</td><td>USD
</td></tr><tr><td>XMMD</td><td>DB X-TRACKERS EMERG MARKET</td><td>USD
</td></tr><tr><td>XMMEM</td><td>CS ETF LUX ON MSCI EMERGING MA</td><td>USD
</td></tr><tr><td>XMMIB</td><td>CS ETF (IE) ON FTSE MIB</td><td>EUR
</td></tr><tr><td>XMRC</td><td>DB X-TRACKERS MSCI RUS CPD</td><td>GBP
</td></tr><tr><td>XMRD</td><td>DB X-TRACKERS MSCI RUS CPD</td><td>USD
</td></tr><tr><td>XMTD</td><td>DB X-TRACKERS MSCI TAIWAN</td><td>USD
</td></tr><tr><td>XMTW</td><td>DB X-TRACKERS MSCI TAIWAN</td><td>GBP
</td></tr><tr><td>XMUK</td><td>CS ETF (IE) ON MSCI UK</td><td>GBP
</td></tr><tr><td>XMUKLC</td><td>XMTCH IE MSCI UK LARGE CAP</td><td>GBP
</td></tr><tr><td>XMUKSC</td><td>CS ETF IE ON MSCI UK SMALL CAP</td><td>GBP
</td></tr><tr><td>XMUKX</td><td>CS ETF (IE) ON FTSE 100</td><td>GBP
</td></tr><tr><td>XMUS</td><td>DB X-TRACKERS MSCI USA TRN</td><td>USD
</td></tr><tr><td>XMUS</td><td>DB X-TRACKERS MSCI USA TRN</td><td>GBP
</td></tr><tr><td>XMUSA</td><td>CS ETF (IE) ON MSCI USA</td><td>USD
</td></tr><tr><td>XMUSLC</td><td>XMTCH IE MSCI USA LARGE CAP</td><td>USD
</td></tr><tr><td>XMUSSC</td><td>CS ETF IE ON MSCI USA SMALL CA</td><td>USD
</td></tr><tr><td>XMWD</td><td>DB X-TRACKERS MSCI WORLD TRN</td><td>USD
</td></tr><tr><td>XMWO</td><td>DB X-TRACKERS MSCI WORLD TRN</td><td>GBP
</td></tr><tr><td>XMXD</td><td>DB X-TRACKERS MSCI EM EMEA</td><td>USD
</td></tr><tr><td>XNIF</td><td>DB X-TRACKERS S&amp;P CNX NIFTY</td><td>GBP
</td></tr><tr><td>XPAL</td><td>DB PHYSICAL PALLADIUM ETC</td><td>USD
</td></tr><tr><td>XPLA</td><td>DB PHYSICAL PLATINUM ETC</td><td>USD
</td></tr><tr><td>XPP</td><td>XP POWER LTD</td><td>GBP
</td></tr><tr><td>XPXD</td><td>DB X-TRACKERS MSCI PAC X-JPN</td><td>USD
</td></tr><tr><td>XPXJ</td><td>DB X-TRACKERS MSCI PAC X-JPN</td><td>GBP
</td></tr><tr><td>XREU</td><td>DBX EPRA EURO</td><td>GBP
</td></tr><tr><td>XRU2</td><td>DB X-TRACKERS RUSSELL 2000</td><td>GBP
</td></tr><tr><td>XRUD</td><td>DB X-TRACKERS RUSSELL 2000</td><td>USD
</td></tr><tr><td>XS2D</td><td>DB X-TR S&amp;P 500 2X LEVERAGED</td><td>USD
</td></tr><tr><td>XS3R</td><td>DB X-TRACKERS DJ S6 FOOD/BEV</td><td>GBP
</td></tr><tr><td>XS6R</td><td>DB X-TRACKERS DJ S6 UTILITIE</td><td>GBP
</td></tr><tr><td>XS6S</td><td>DBX-TRACKERS-DJ S6 UTILIT SH</td><td>GBP
</td></tr><tr><td>XS7R</td><td>DB X-TRACKERS DJ S 600 BANKS</td><td>GBP
</td></tr><tr><td>XS7S</td><td>DB X-TRACKERS DJ STOXX 600 B</td><td>GBP
</td></tr><tr><td>XS8R</td><td>DB X-TRACKERS DJ S6 TECHNLGY</td><td>GBP
</td></tr><tr><td>XS8S</td><td>DB X-TRACKERS DJ STOXX 600 T</td><td>GBP
</td></tr><tr><td>XSD2</td><td>DB X-TRACKERS SHORTDAX 2X</td><td>GBP
</td></tr><tr><td>XSDR</td><td>DB X-TRACKERS DJ S6 HLTHCARE</td><td>GBP
</td></tr><tr><td>XSDS</td><td>DB X-TRACKERS DJ STOXX 600 H</td><td>GBP
</td></tr><tr><td>XSDX</td><td>DB X-TRACKERS SHORTDAX DAILY</td><td>GBP
</td></tr><tr><td>XSER</td><td>DB X-TRACKERS DJ S6 OIL/GAS</td><td>GBP
</td></tr><tr><td>XSES</td><td>DB X-TRACKERS DJ STOXX 600 O</td><td>GBP
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XSFD</td><td>DB X-TRACKERS S&amp;P FRONTIER</td><td>USD
</td></tr><tr><td>XSFR</td><td>DB X-TRACKERS S&amp;P FRONTIER</td><td>GBP
</td></tr><tr><td>XSGI</td><td>DB X-TRACKERS S&amp;P GLOB INFRA</td><td>GBP
</td></tr><tr><td>XSHE</td><td>DB X-TRACKERS S&amp;P EU 350 SHR</td><td>GBP
</td></tr><tr><td>XSHJ</td><td>DB X-TRACKERS S&amp;P JAPAN 500</td><td>GBP
</td></tr><tr><td>XSHU</td><td>DB X-TRACKERS S&amp;P 500 SHARIA</td><td>GBP
</td></tr><tr><td>XSIH</td><td>DB PHYSICAL SILVER GBP HEDG</td><td>GBP
</td></tr><tr><td>XSIL</td><td>DB PHYSICAL SILVER ETC</td><td>USD
</td></tr><tr><td>XSIR</td><td>DB X-TRACKERS DJ S6 INSURANC</td><td>GBP
</td></tr><tr><td>XSIS</td><td>DBX-TRACKERS-DJ S6 B INS SHO</td><td>GBP
</td></tr><tr><td>XSKR</td><td>DB X-TRACKERS DJ S6 TELCOMMU</td><td>GBP
</td></tr><tr><td>XSKS</td><td>DB X-TRACKERS 600 TELECOM SH</td><td>GBP
</td></tr><tr><td>XSL2</td><td>DB X-TR S&amp;P 500 2X LEVERAGED</td><td>GBP
</td></tr><tr><td>XSNR</td><td>DB X-TRACKERS DJ S6 IND GOOD</td><td>GBP
</td></tr><tr><td>XSPD</td><td>DB X-TRACKERS S&amp;P 500 SHORT EFT</td><td>USD
</td></tr><tr><td>XSPR</td><td>DB X-TRACKERS DJ S6 BS RESOU</td><td>GBP
</td></tr><tr><td>XSPS</td><td>DB X-TRACKERS S&amp;P 500 INV DA</td><td>GBP
</td></tr><tr><td>XSPU</td><td>DB X-TICKERS S&amp;P 500 ETF</td><td>USD
</td></tr><tr><td>XSPX</td><td>DB X-TICKERS S&amp;P 500 ETF</td><td>GBP
</td></tr><tr><td>XSSX</td><td>DB X-TRACKERS DJ ES 50 SH DA</td><td>GBP
</td></tr><tr><td>XSX6</td><td>DB X-TRACKERS DJ STOXX 600</td><td>GBP
</td></tr><tr><td>XT21</td><td>DB X-TRACKERS S&amp;P 500 2X INV</td><td>GBP
</td></tr><tr><td>XT2D</td><td>DB X-TRACKERS S&amp;P 500 2X INV</td><td>USD
</td></tr><tr><td>XTA</td><td>XSTRATA PLC</td><td>GBP
</td></tr><tr><td>XUGS</td><td>DBXT II UK GILTS SHORT DA-1C</td><td>GBP
</td></tr><tr><td>XUIT</td><td>DB X-TR II-$ IG IN LT TR-1C</td><td>USD
</td></tr><tr><td>XUKS</td><td>DB X-TRACKERS FTSE 100 SHORT ETF</td><td>GBP
</td></tr><tr><td>XUKX</td><td>DB X-TRACKERS FTSE 100 ETF</td><td>GBP
</td></tr><tr><td>XUL2</td><td>DB X-TRACKERS FTSE LEVERAGED</td><td>GBP
</td></tr><tr><td>XULS</td><td>DB FTSE 100 SUPER SHORT</td><td>GBP
</td></tr><tr><td>XURA</td><td>DB URANIUM ETC</td><td>USD
</td></tr><tr><td>XUSD</td><td>DB X-TRACKERS USD MY MRK-1C</td><td>USD
</td></tr><tr><td>XUT3</td><td>DB X-TR II-IBX $ TR 1-3Y-1C</td><td>USD
</td></tr><tr><td>XUTD</td><td>DB X-TR II-IBX $ TREASURY-1C</td><td>USD
</td></tr><tr><td>XUTS</td><td>DBXT II US TREAS SHORT DA-1C</td><td>USD
</td></tr><tr><td>XVTD</td><td>DB X-TRACKERS FTSE VIETNAM</td><td>USD
</td></tr><tr><td>XWCD</td><td>DB X-TRACKERS MSCI CONS DISC</td><td>USD
</td></tr><tr><td>XWED</td><td>DB X-TRACKERS ENERGY</td><td>USD
</td></tr><tr><td>XWFD</td><td>DB X-TRACKERS MSCI FINANCIAL</td><td>USD
</td></tr><tr><td>XWHD</td><td>DB X-TRACKERS HEALTH CARE</td><td>USD
</td></tr><tr><td>XWID</td><td>DB X-TRACKERS INDUSTRIALS</td><td>USD
</td></tr><tr><td>XWMD</td><td>DB X-TRACKERS MATERIALS</td><td>USD
</td></tr><tr><td>XWND</td><td>DB X-TRACKERS INFO TECH</td><td>USD
</td></tr><tr><td>XWSC</td><td>DB X-TRACKERS MSCI CONS DISC</td><td>GBP
</td></tr><tr><td>XWSD</td><td>DB X-TRACKERS MSCI CONS STAP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XWSE</td><td>DB X-TRACKERS ENERGY</td><td>GBP
</td></tr><tr><td>XWSF</td><td>DB X-TRACKERS MSCI FINANCIAL</td><td>GBP
</td></tr><tr><td>XWSH</td><td>DB X-TRACKERS HEALTH CARE</td><td>GBP
</td></tr><tr><td>XWSI</td><td>DB X-TRACKERS INDUSTRIALS</td><td>GBP
</td></tr><tr><td>XWSM</td><td>DB X-TRACKERS MATERIALS</td><td>GBP
</td></tr><tr><td>XWSN</td><td>DB X-TRACKERS INFO TECH</td><td>GBP
</td></tr><tr><td>XWSS</td><td>DB X-TRACKERS MSCI CONS STAP</td><td>GBP
</td></tr><tr><td>XWST</td><td>DB X-TRACKERS TELECOM SVCS</td><td>GBP
</td></tr><tr><td>XWSU</td><td>DB X-TRACKERS UTILITIES</td><td>GBP
</td></tr><tr><td>XWTD</td><td>DB X-TRACKERS TELECOM SVCS</td><td>USD
</td></tr><tr><td>XWUT</td><td>DB X-TRACKERS UTILITIES</td><td>USD
</td></tr><tr><td>XWXU</td><td>DB-X TRACKERS FTSE ALL-WRLD</td><td>GBP
</td></tr><tr><td>XX25</td><td>DB X-TRACKERS FTSE CHINA 25 ET</td><td>GBP
</td></tr><tr><td>XXSC</td><td>DB X-TRACKERS MSCI EUR SM CP</td><td>GBP
</td></tr><tr><td>XXXI</td><td>DB X-TRACKERS FTSE CHINA 25 ET</td><td>USD
</td></tr><tr><td>YAU</td><td>YAMANA GOLD INC</td><td>GBP
</td></tr><tr><td>YELL</td><td>YELL GROUP PLC</td><td>GBP
</td></tr><tr><td>YIEL</td><td>LYXOR IBOXX LIQ H/Y 30</td><td>EUR
</td></tr><tr><td>YNGA</td><td>YOUNG &amp; CO'S BREWERY PLC - A</td><td>GBP
</td></tr><tr><td>YOU</td><td>YOUGOV PLC</td><td>GBP
</td></tr><tr><td>YULC</td><td>YULE CATTO PLC</td><td>GBP
</td></tr><tr><td>ZEN</td><td>ZENERGY POWER PLC</td><td>GBP
</td></tr><tr><td>ZINC</td><td>ETFS ZINC</td><td>USD
</td></tr><tr><td>ZINE</td><td>SG ETN ZINC EUR</td><td>EUR
</td></tr><tr><td>ZING</td><td>SG ETN ZINC GBP</td><td>GBP
</td></tr><tr><td>ZINU</td><td>SG ETN ZINC USD</td><td>USD
</td></tr><tr><td>ZIOC</td><td>ZANAGA IRON ORE CO LTD-DI</td><td>GBP
</td></tr><tr><td>ZOX</td><td>ZINCOX RESOURCES PLC</td><td>GBP
</td></tr><tr><td>ZTF</td><td>ZOTEFOAMS PLC</td><td>GBP
 </td></tr></tbody></table></p></body></html>